VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025
Shares 67,326 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 68,392 Value ($000) $4,098 Avg Close — Range —
Q2 2025
Shares 68,579 Value ($000) $3,910 Avg Close — Range —
Q1 2025
Shares 67,796 Value ($000) $3,446 Avg Close — Range —
Q4 2024
Shares 79,464 Value ($000) $3,800 Avg Close — Range —