VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 14,826 Value ($000) $2,832 Avg Close — Range —
Q3 2025
Shares 15,028 Value ($000) $2,803 Avg Close — Range —
Q2 2025
Shares 14,642 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 14,371 Value ($000) $2,482 Avg Close — Range —
Q4 2024
Shares 12,297 Value ($000) $2,082 Avg Close — Range —
Q3 2024
Shares 12,169 Value ($000) $2,124 Avg Close — Range —
Q2 2024
Shares 12,226 Value ($000) $1,961 Avg Close — Range —
Q1 2024
Shares 12,555 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 10,622 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 11,989 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 11,944 Value ($000) $1,697 Avg Close — Range —
Q1 2023
Shares 11,620 Value ($000) $1,605 Avg Close — Range —
Q4 2022
Shares 10,939 Value ($000) $1,536 Avg Close — Range —
Q3 2022
Shares 8,613 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 9,093 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 8,241 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 1,209 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 1,209 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 1,209 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 1,209 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 1,155 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 1,155 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 1,155 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 1,155 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 1,025 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 1,025 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 1,025 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 935 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 935 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 935 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 1,140 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 1,140 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 1,140 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 1,076 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,076 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 1,076 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 1,076 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 1,076 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 1,076 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 1,166 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 1,341 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 1,511 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 1,511 Value ($000) $118 Avg Close — Range —