VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 120,176 Value ($000) $7,507 Avg Close — Range —
Q3 2025
Shares 115,398 Value ($000) $6,915 Avg Close — Range —
Q2 2025
Shares 113,344 Value ($000) $6,462 Avg Close — Range —
Q1 2025
Shares 108,601 Value ($000) $5,520 Avg Close — Range —
Q4 2024
Shares 103,766 Value ($000) $4,962 Avg Close — Range —
Q3 2024
Shares 99,198 Value ($000) $5,239 Avg Close — Range —
Q2 2024
Shares 94,031 Value ($000) $4,647 Avg Close — Range —
Q1 2024
Shares 88,592 Value ($000) $4,445 Avg Close — Range —
Q4 2023
Shares 85,950 Value ($000) $4,117 Avg Close — Range —