VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 2,177 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,175 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,286 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,284 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,281 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,276 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 2,337 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 1,047 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,047 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,047 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,045 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,043 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,037 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,035 Value ($000) $58 Avg Close — Range —