VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

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

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

Q4 2025
Shares 6,091 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 5,580 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 5,580 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 5,580 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,144 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 5,144 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 5,144 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 5,144 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 4,956 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 4,956 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 4,956 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 4,956 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 4,676 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 4,676 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 4,676 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 4,676 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 4,378 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 4,378 Value ($000) $365 Avg Close — Range —