VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 43,752 Value ($000) $9,616 Avg Close Range
Q3 2025
Shares 41,639 Value ($000) $8,985 Avg Close Range
Q2 2025
Shares 41,652 Value ($000) $8,525 Avg Close Range
Q1 2025
Shares 42,682 Value ($000) $8,280 Avg Close Range
Q4 2024
Shares 40,430 Value ($000) $7,917 Avg Close Range
Q3 2024
Shares 40,546 Value ($000) $8,030 Avg Close Range
Q2 2024
Shares 40,047 Value ($000) $7,311 Avg Close Range
Q1 2024
Shares 38,323 Value ($000) $6,998 Avg Close Range
Q4 2023
Shares 37,910 Value ($000) $6,460 Avg Close Range
Q3 2023
Shares 38,045 Value ($000) $5,912 Avg Close Range
Q2 2023
Shares 38,370 Value ($000) $6,233 Avg Close Range
Q1 2023
Shares 38,020 Value ($000) $5,856 Avg Close Range
Q4 2022
Shares 35,828 Value ($000) $5,440 Avg Close Range
Q3 2022
Shares 35,346 Value ($000) $4,778 Avg Close Range
Q2 2022
Shares 34,669 Value ($000) $4,974 Avg Close Range
Q1 2022
Shares 34,204 Value ($000) $5,546 Avg Close Range
Q4 2021
Shares 33,791 Value ($000) $5,804 Avg Close Range
Q3 2021
Shares 31,763 Value ($000) $4,879 Avg Close Range
Q2 2021
Shares 30,634 Value ($000) $4,741 Avg Close Range
Q1 2021
Shares 30,431 Value ($000) $4,476 Avg Close Range
Q4 2020
Shares 30,527 Value ($000) $4,309 Avg Close Range
Q3 2020
Shares 29,902 Value ($000) $3,847 Avg Close Range
Q2 2020
Shares 30,150 Value ($000) $3,533 Avg Close Range
Q1 2020
Shares 30,496 Value ($000) $3,152 Avg Close Range
Q4 2019
Shares 33,366 Value ($000) $4,159 Avg Close Range
Q3 2019
Shares 33,411 Value ($000) $3,995 Avg Close Range
Q2 2019
Shares 33,497 Value ($000) $3,858 Avg Close Range
Q1 2019
Shares 34,533 Value ($000) $3,787 Avg Close Range
Q4 2018
Shares 34,714 Value ($000) $3,400 Avg Close Range
Q3 2018
Shares 35,854 Value ($000) $3,969 Avg Close Range
Q2 2018
Shares 35,849 Value ($000) $3,643 Avg Close Range
Q1 2018
Shares 37,534 Value ($000) $3,794 Avg Close Range
Q4 2017
Shares 38,159 Value ($000) $3,893 Avg Close Range
Q3 2017
Shares 39,809 Value ($000) $3,773 Avg Close Range
Q2 2017
Shares 40,059 Value ($000) $3,713 Avg Close Range
Q1 2017
Shares 40,459 Value ($000) $3,627 Avg Close Range
Q4 2016
Shares 42,965 Value ($000) $3,661 Avg Close Range
Q3 2016
Shares 43,658 Value ($000) $3,662 Avg Close Range
Q2 2016
Shares 44,323 Value ($000) $3,690 Avg Close Range
Q1 2016
Shares 44,258 Value ($000) $3,596 Avg Close Range
Q4 2015
Shares 41,758 Value ($000) $3,243 Avg Close Range
Q3 2015
Shares 41,258 Value ($000) $3,075 Avg Close Range
Q2 2015
Shares 42,408 Value ($000) $3,333 Avg Close Range
Q1 2015
Shares 40,708 Value ($000) $3,275 Avg Close Range
Q4 2014
Shares 38,308 Value ($000) $3,109 Avg Close Range