VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 11,543 Value ($000) $2,445 Avg Close Range
Q3 2025
Shares 11,950 Value ($000) $2,494 Avg Close Range
Q2 2025
Shares 12,386 Value ($000) $2,415 Avg Close Range
Q1 2025
Shares 12,386 Value ($000) $2,307 Avg Close Range
Q4 2024
Shares 13,982 Value ($000) $2,771 Avg Close Range
Q3 2024
Shares 13,623 Value ($000) $2,735 Avg Close Range
Q2 2024
Shares 13,020 Value ($000) $2,376 Avg Close Range
Q1 2024
Shares 13,319 Value ($000) $2,556 Avg Close Range
Q4 2023
Shares 12,536 Value ($000) $2,256 Avg Close Range
Q3 2023
Shares 12,037 Value ($000) $1,920 Avg Close Range
Q2 2023
Shares 12,908 Value ($000) $2,135 Avg Close Range
Q1 2023
Shares 13,654 Value ($000) $2,168 Avg Close Range
Q4 2022
Shares 13,107 Value ($000) $2,081 Avg Close Range
Q3 2022
Shares 11,983 Value ($000) $1,718 Avg Close Range
Q2 2022
Shares 11,821 Value ($000) $1,771 Avg Close Range
Q1 2022
Shares 11,804 Value ($000) $2,077 Avg Close Range
Q4 2021
Shares 10,861 Value ($000) $1,942 Avg Close Range
Q3 2021
Shares 9,930 Value ($000) $1,681 Avg Close Range
Q2 2021
Shares 9,173 Value ($000) $1,593 Avg Close Range
Q1 2021
Shares 7,426 Value ($000) $1,230 Avg Close Range
Q4 2020
Shares 6,708 Value ($000) $954 Avg Close Range
Q3 2020
Shares 5,453 Value ($000) $603 Avg Close Range
Q2 2020
Shares 5,431 Value ($000) $581 Avg Close Range
Q1 2020
Shares 5,528 Value ($000) $491 Avg Close Range
Q4 2019
Shares 5,393 Value ($000) $739 Avg Close Range
Q3 2019
Shares 5,376 Value ($000) $693 Avg Close Range
Q2 2019
Shares 5,541 Value ($000) $723 Avg Close Range
Q1 2019
Shares 4,999 Value ($000) $644 Avg Close Range
Q4 2018
Shares 4,559 Value ($000) $520 Avg Close Range
Q3 2018
Shares 3,542 Value ($000) $494 Avg Close Range
Q2 2018
Shares 3,510 Value ($000) $477 Avg Close Range
Q1 2018
Shares 3,031 Value ($000) $392 Avg Close Range
Q4 2017
Shares 2,708 Value ($000) $360 Avg Close Range
Q3 2017
Shares 2,707 Value ($000) $346 Avg Close Range
Q2 2017
Shares 2,699 Value ($000) $332 Avg Close Range
Q1 2017
Shares 2,579 Value ($000) $317 Avg Close Range
Q4 2016
Shares 2,570 Value ($000) $311 Avg Close Range
Q3 2016
Shares 1,081 Value ($000) $120 Avg Close Range
Q2 2016
Shares 917 Value ($000) $97 Avg Close Range
Q1 2016
Shares 915 Value ($000) $93 Avg Close Range
Q4 2015
Shares 913 Value ($000) $90 Avg Close Range
Q3 2015
Shares 903 Value ($000) $87 Avg Close Range
Q2 2015
Shares 814 Value ($000) $88 Avg Close Range
Q1 2015
Shares 814 Value ($000) $89 Avg Close Range
Q4 2014
Shares 814 Value ($000) $86 Avg Close Range
Q3 2014
Shares 805 Value ($000) $80 Avg Close Range
Q2 2014
Shares 805 Value ($000) $85 Avg Close Range
Q1 2014
Shares 805 Value ($000) $81 Avg Close Range