VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,334 Value ($000) $651 Avg Close Range
Q3 2025
Shares 1,323 Value ($000) $635 Avg Close Range
Q2 2025
Shares 1,323 Value ($000) $580 Avg Close Range
Q1 2025
Shares 1,101 Value ($000) $408 Avg Close Range
Q4 2024
Shares 1,088 Value ($000) $446 Avg Close Range
Q3 2024
Shares 1,072 Value ($000) $412 Avg Close Range
Q2 2024
Shares 1,031 Value ($000) $385 Avg Close Range
Q1 2024
Shares 881 Value ($000) $303 Avg Close Range
Q4 2023
Shares 480 Value ($000) $149 Avg Close Range
Q3 2023
Shares 480 Value ($000) $131 Avg Close Range
Q2 2023
Shares 480 Value ($000) $136 Avg Close Range
Q1 2023
Shares 480 Value ($000) $120 Avg Close Range
Q4 2022
Shares 480 Value ($000) $102 Avg Close Range
Q3 2022
Shares 480 Value ($000) $103 Avg Close Range
Q2 2022
Shares 480 Value ($000) $107 Avg Close Range
Q1 2022
Shares 450 Value ($000) $129 Avg Close Range
Q4 2021
Shares 450 Value ($000) $144 Avg Close Range
Q3 2021
Shares 450 Value ($000) $131 Avg Close Range
Q2 2021
Shares 450 Value ($000) $129 Avg Close Range
Q1 2021
Shares 450 Value ($000) $116 Avg Close Range
Q4 2020
Shares 450 Value ($000) $114 Avg Close Range
Q3 2020
Shares 450 Value ($000) $102 Avg Close Range
Q2 2020
Shares 450 Value ($000) $91 Avg Close Range
Q1 2020
Shares 450 Value ($000) $71 Avg Close Range
Q4 2019
Shares 420 Value ($000) $77 Avg Close Range
Q3 2019
Shares 420 Value ($000) $70 Avg Close Range
Q1 2019
Shares 310 Value ($000) $48 Avg Close Range
Q4 2018
Shares 310 Value ($000) $42 Avg Close Range
Q3 2018
Shares 280 Value ($000) $45 Avg Close Range
Q2 2018
Shares 280 Value ($000) $42 Avg Close Range
Q1 2018
Shares 206 Value ($000) $29 Avg Close Range
Q4 2017
Shares 206 Value ($000) $29 Avg Close Range
Q3 2017
Shares 206 Value ($000) $27 Avg Close Range
Q2 2017
Shares 206 Value ($000) $26 Avg Close Range
Q1 2017
Shares 206 Value ($000) $25 Avg Close Range
Q4 2016
Shares 206 Value ($000) $23 Avg Close Range
Q3 2016
Shares 206 Value ($000) $23 Avg Close Range
Q2 2016
Shares 206 Value ($000) $22 Avg Close Range
Q1 2016
Shares 206 Value ($000) $22 Avg Close Range
Q4 2015
Shares 206 Value ($000) $22 Avg Close Range
Q3 2015
Shares 206 Value ($000) $21 Avg Close Range
Q2 2015
Shares 206 Value ($000) $22 Avg Close Range
Q1 2015
Shares 206 Value ($000) $22 Avg Close Range
Q4 2014
Shares 206 Value ($000) $22 Avg Close Range
Q3 2014
Shares 206 Value ($000) $21 Avg Close Range
Q2 2014
Shares 206 Value ($000) $20 Avg Close Range
Q1 2014
Shares 206 Value ($000) $19 Avg Close Range