VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 663,614 Value ($000) $52,910 Avg Close — Range —
Q3 2025
Shares 608,786 Value ($000) $48,660 Avg Close — Range —
Q2 2025
Shares 561,002 Value ($000) $44,600 Avg Close — Range —
Q1 2025
Shares 549,858 Value ($000) $43,406 Avg Close — Range —
Q4 2024
Shares 536,436 Value ($000) $41,847 Avg Close — Range —
Q3 2024
Shares 368,577 Value ($000) $29,272 Avg Close — Range —
Q2 2024
Shares 283,957 Value ($000) $21,943 Avg Close — Range —
Q1 2024
Shares 250,595 Value ($000) $19,374 Avg Close — Range —
Q4 2023
Shares 186,398 Value ($000) $14,422 Avg Close — Range —
Q3 2023
Shares 138,970 Value ($000) $10,444 Avg Close — Range —
Q2 2023
Shares 158,301 Value ($000) $11,977 Avg Close — Range —
Q1 2023
Shares 177,976 Value ($000) $13,567 Avg Close — Range —
Q4 2022
Shares 182,545 Value ($000) $13,726 Avg Close — Range —
Q3 2022
Shares 136,162 Value ($000) $10,114 Avg Close — Range —
Q2 2022
Shares 133,938 Value ($000) $10,214 Avg Close — Range —
Q1 2022
Shares 119,611 Value ($000) $9,340 Avg Close — Range —
Q4 2021
Shares 126,283 Value ($000) $10,262 Avg Close — Range —
Q3 2021
Shares 122,279 Value ($000) $10,077 Avg Close — Range —
Q2 2021
Shares 113,756 Value ($000) $9,409 Avg Close — Range —
Q1 2021
Shares 94,013 Value ($000) $7,756 Avg Close — Range —
Q4 2020
Shares 61,194 Value ($000) $5,094 Avg Close — Range —
Q3 2020
Shares 43,728 Value ($000) $3,623 Avg Close — Range —
Q2 2020
Shares 42,366 Value ($000) $3,502 Avg Close — Range —
Q1 2020
Shares 31,579 Value ($000) $2,498 Avg Close — Range —
Q4 2019
Shares 27,216 Value ($000) $2,205 Avg Close — Range —
Q3 2019
Shares 1,440 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 820 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 820 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,341 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 1,246 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 725 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 721 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 719 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 714 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 710 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 706 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 704 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 699 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 695 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,317 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,315 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 1,309 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 1,306 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 1,303 Value ($000) $104 Avg Close — Range —