VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 4,685 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 4,685 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 4,645 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 4,640 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 4,405 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 4,780 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 5,780 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 6,180 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 5,805 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 6,505 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 6,455 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 6,830 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 6,830 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 6,630 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 4,295 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 4,085 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $334 Avg Close — Range —