VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 15,587 Value ($000) $9,848 Avg Close Range
Q3 2025
Shares 13,394 Value ($000) $8,268 Avg Close Range
Q2 2025
Shares 13,449 Value ($000) $7,701 Avg Close Range
Q1 2025
Shares 14,476 Value ($000) $7,494 Avg Close Range
Q4 2024
Shares 12,657 Value ($000) $6,870 Avg Close Range
Q3 2024
Shares 12,779 Value ($000) $6,795 Avg Close Range
Q2 2024
Shares 12,328 Value ($000) $6,210 Avg Close Range
Q1 2024
Shares 12,345 Value ($000) $5,985 Avg Close Range
Q4 2023
Shares 12,306 Value ($000) $5,415 Avg Close Range
Q3 2023
Shares 12,945 Value ($000) $5,121 Avg Close Range
Q2 2023
Shares 12,605 Value ($000) $5,175 Avg Close Range
Q1 2023
Shares 12,756 Value ($000) $4,835 Avg Close Range
Q4 2022
Shares 14,492 Value ($000) $5,132 Avg Close Range
Q3 2022
Shares 12,483 Value ($000) $4,130 Avg Close Range
Q2 2022
Shares 11,770 Value ($000) $4,112 Avg Close Range
Q1 2022
Shares 12,152 Value ($000) $5,082 Avg Close Range
Q4 2021
Shares 11,701 Value ($000) $5,146 Avg Close Range
Q3 2021
Shares 11,497 Value ($000) $4,572 Avg Close Range
Q2 2021
Shares 11,236 Value ($000) $4,457 Avg Close Range
Q1 2021
Shares 10,643 Value ($000) $3,903 Avg Close Range
Q4 2020
Shares 10,684 Value ($000) $3,703 Avg Close Range
Q3 2020
Shares 10,630 Value ($000) $3,298 Avg Close Range
Q2 2020
Shares 10,620 Value ($000) $3,038 Avg Close Range
Q1 2020
Shares 7,582 Value ($000) $1,809 Avg Close Range
Q4 2019
Shares 5,679 Value ($000) $1,693 Avg Close Range
Q3 2019
Shares 5,669 Value ($000) $1,557 Avg Close Range
Q2 2019
Shares 5,267 Value ($000) $1,429 Avg Close Range
Q1 2019
Shares 5,300 Value ($000) $1,386 Avg Close Range
Q4 2018
Shares 5,367 Value ($000) $1,242 Avg Close Range
Q3 2018
Shares 5,467 Value ($000) $1,471 Avg Close Range
Q2 2018
Shares 5,475 Value ($000) $1,374 Avg Close Range
Q1 2018
Shares 5,579 Value ($000) $1,360 Avg Close Range
Q4 2017
Shares 5,643 Value ($000) $1,393 Avg Close Range
Q3 2017
Shares 5,652 Value ($000) $1,314 Avg Close Range
Q2 2017
Shares 4,897 Value ($000) $1,096 Avg Close Range
Q1 2017
Shares 4,986 Value ($000) $1,087 Avg Close Range
Q4 2016
Shares 4,977 Value ($000) $1,028 Avg Close Range
Q3 2016
Shares 4,965 Value ($000) $994 Avg Close Range
Q2 2016
Shares 4,997 Value ($000) $968 Avg Close Range
Q1 2016
Shares 4,987 Value ($000) $947 Avg Close Range
Q4 2015
Shares 4,977 Value ($000) $938 Avg Close Range
Q3 2015
Shares 5,151 Value ($000) $912 Avg Close Range
Q2 2015
Shares 5,226 Value ($000) $995 Avg Close Range
Q1 2015
Shares 5,418 Value ($000) $1,033 Avg Close Range
Q4 2014
Shares 5,408 Value ($000) $1,027 Avg Close Range
Q3 2014
Shares 5,638 Value ($000) $1,026 Avg Close Range
Q2 2014
Shares 6,043 Value ($000) $1,093 Avg Close Range
Q1 2014
Shares 6,224 Value ($000) $1,074 Avg Close Range
Q4 2013
Shares 6,173 Value ($000) $1,052 Avg Close Range
Q3 2013
Shares 6,173 Value ($000) $957 Avg Close Range
Q2 2013
Shares 6,173 Value ($000) $914 Avg Close Range