VANGUARD GROUP INC

Holdings History for NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS)

Symbol: NSTS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,822,634	217,964	-30,348	-12%	$12.95	Q4 2025
30 Sep 2025	0%	0%	$2,902,767	248,312	0		$11.69	Q3 2025
30 Jun 2025	0%	+0%	$3,056,721	248,312	+6,719	+2.8%	$12.31	Q2 2025
31 Mar 2025	0%	0%	$2,727,585	241,593	0		$11.29	Q1 2025
31 Dec 2024	0%	+0%	$2,792,815	241,593	+18,523	+8.3%	$11.56	Q4 2024
30 Sep 2024	0%	0%	$2,308,775	223,070	+128	+0.06%	$10.35	Q3 2024
30 Jun 2024	0%	+0%	$2,146,931	222,942	+7,908	+3.7%	$9.63	Q2 2024
31 Mar 2024	0%	0%	$2,051,424	215,034	+1,449	+0.68%	$9.54	Q1 2024
31 Dec 2023	0%	+0%	$2,031,193	213,585	+3,378	+1.6%	$9.51	Q4 2023
30 Sep 2023	0%	+0%	$1,902,373	210,207	+7,154	+3.5%	$9.05	Q3 2023
30 Jun 2023	0%	+0%	$1,855,904	203,053	+3,915	+2%	$9.14	Q2 2023
31 Mar 2023	0%	+0%	$1,810,164	199,138	+10,728	+5.7%	$9.09	Q1 2023
31 Dec 2022	0%	0%	$1,908,593	188,410	+36	+0.02%	$10.13	Q4 2022
30 Sep 2022	0%	0%	$2,038,000	188,374	0		$10.82	Q3 2022
30 Jun 2022	0%	+0%	$2,106,000	188,374	+4,763	+2.6%	$11.18	Q2 2022
31 Mar 2022	0%	+0%	$2,218,000	183,611	+183,611	NEW	$12.08	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.