VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 25,120 Value ($000) $5,521 Avg Close Range
Q3 2025
Shares 25,135 Value ($000) $5,424 Avg Close Range
Q2 2025
Shares 24,810 Value ($000) $5,078 Avg Close Range
Q1 2025
Shares 25,130 Value ($000) $4,875 Avg Close Range
Q4 2024
Shares 24,190 Value ($000) $4,737 Avg Close Range
Q3 2024
Shares 23,945 Value ($000) $4,743 Avg Close Range
Q2 2024
Shares 23,595 Value ($000) $4,307 Avg Close Range
Q1 2024
Shares 24,515 Value ($000) $4,477 Avg Close Range
Q4 2023
Shares 23,455 Value ($000) $3,997 Avg Close Range
Q3 2023
Shares 22,520 Value ($000) $3,499 Avg Close Range
Q2 2023
Shares 22,145 Value ($000) $3,597 Avg Close Range
Q1 2023
Shares 20,220 Value ($000) $3,114 Avg Close Range
Q4 2022
Shares 19,380 Value ($000) $2,943 Avg Close Range
Q3 2022
Shares 19,581 Value ($000) $2,646 Avg Close Range
Q2 2022
Shares 16,760 Value ($000) $2,405 Avg Close Range
Q1 2022
Shares 15,280 Value ($000) $2,478 Avg Close Range
Q4 2021
Shares 12,005 Value ($000) $2,062 Avg Close Range
Q3 2021
Shares 11,485 Value ($000) $1,764 Avg Close Range
Q2 2021
Shares 10,735 Value ($000) $1,662 Avg Close Range
Q1 2021
Shares 9,975 Value ($000) $1,467 Avg Close Range
Q4 2020
Shares 8,450 Value ($000) $1,193 Avg Close Range
Q3 2020
Shares 7,705 Value ($000) $991 Avg Close Range
Q2 2020
Shares 7,400 Value ($000) $867 Avg Close Range
Q1 2020
Shares 7,075 Value ($000) $731 Avg Close Range
Q4 2019
Shares 5,830 Value ($000) $727 Avg Close Range
Q3 2019
Shares 4,372 Value ($000) $523 Avg Close Range
Q2 2019
Shares 3,647 Value ($000) $420 Avg Close Range
Q1 2019
Shares 2,977 Value ($000) $326 Avg Close Range