VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 11,125 Value ($000) $2,125 Avg Close Range
Q3 2025
Shares 11,089 Value ($000) $2,068 Avg Close Range
Q2 2025
Shares 11,239 Value ($000) $1,986 Avg Close Range
Q1 2025
Shares 11,262 Value ($000) $1,945 Avg Close Range
Q4 2024
Shares 11,325 Value ($000) $1,917 Avg Close Range
Q3 2024
Shares 11,325 Value ($000) $1,977 Avg Close Range
Q2 2024
Shares 11,445 Value ($000) $1,836 Avg Close Range
Q1 2024
Shares 11,651 Value ($000) $1,897 Avg Close Range
Q4 2023
Shares 11,751 Value ($000) $1,757 Avg Close Range
Q3 2023
Shares 11,751 Value ($000) $1,621 Avg Close Range
Q2 2023
Shares 12,160 Value ($000) $1,728 Avg Close Range
Q1 2023
Shares 12,455 Value ($000) $1,720 Avg Close Range
Q4 2022
Shares 13,071 Value ($000) $1,835 Avg Close Range
Q3 2022
Shares 13,052 Value ($000) $1,612 Avg Close Range
Q2 2022
Shares 13,290 Value ($000) $1,753 Avg Close Range
Q1 2022
Shares 13,317 Value ($000) $1,968 Avg Close Range
Q4 2021
Shares 13,317 Value ($000) $1,959 Avg Close Range
Q3 2021
Shares 13,738 Value ($000) $1,860 Avg Close Range
Q2 2021
Shares 13,813 Value ($000) $1,899 Avg Close Range
Q1 2021
Shares 13,095 Value ($000) $1,721 Avg Close Range
Q4 2020
Shares 12,765 Value ($000) $1,519 Avg Close Range
Q3 2020
Shares 11,960 Value ($000) $1,250 Avg Close Range
Q2 2020
Shares 11,960 Value ($000) $1,191 Avg Close Range
Q1 2020
Shares 11,901 Value ($000) $1,060 Avg Close Range
Q4 2019
Shares 13,224 Value ($000) $1,585 Avg Close Range
Q3 2019
Shares 13,449 Value ($000) $1,501 Avg Close Range
Q2 2019
Shares 13,172 Value ($000) $1,461 Avg Close Range
Q1 2019
Shares 13,192 Value ($000) $1,420 Avg Close Range
Q4 2018
Shares 13,242 Value ($000) $1,297 Avg Close Range
Q3 2018
Shares 13,038 Value ($000) $1,443 Avg Close Range
Q2 2018
Shares 13,283 Value ($000) $1,379 Avg Close Range
Q1 2018
Shares 13,737 Value ($000) $1,417 Avg Close Range
Q4 2017
Shares 13,239 Value ($000) $1,408 Avg Close Range
Q3 2017
Shares 12,939 Value ($000) $1,292 Avg Close Range
Q2 2017
Shares 14,534 Value ($000) $1,403 Avg Close Range
Q1 2017
Shares 14,405 Value ($000) $1,374 Avg Close Range
Q4 2016
Shares 14,914 Value ($000) $1,387 Avg Close Range
Q3 2016
Shares 15,508 Value ($000) $1,349 Avg Close Range
Q2 2016
Shares 15,750 Value ($000) $1,339 Avg Close Range
Q1 2016
Shares 15,931 Value ($000) $1,313 Avg Close Range
Q4 2015
Shares 16,359 Value ($000) $1,334 Avg Close Range
Q3 2015
Shares 16,907 Value ($000) $1,298 Avg Close Range
Q2 2015
Shares 20,546 Value ($000) $1,713 Avg Close Range
Q1 2015
Shares 22,391 Value ($000) $1,874 Avg Close Range
Q4 2014
Shares 55,694 Value ($000) $4,706 Avg Close Range
Q3 2014
Shares 51,652 Value ($000) $4,194 Avg Close Range
Q2 2014
Shares 50,437 Value ($000) $4,083 Avg Close Range
Q1 2014
Shares 49,407 Value ($000) $3,859 Avg Close Range
Q4 2013
Shares 47,645 Value ($000) $3,640 Avg Close Range
Q3 2013
Shares 45,605 Value ($000) $3,183 Avg Close Range
Q2 2013
Shares 44,515 Value ($000) $3,010 Avg Close Range