VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 38,485 Value ($000) $5,523 Avg Close — Range —
Q3 2025
Shares 38,065 Value ($000) $5,365 Avg Close — Range —
Q2 2025
Shares 37,370 Value ($000) $4,982 Avg Close — Range —
Q1 2025
Shares 37,080 Value ($000) $4,782 Avg Close — Range —
Q4 2024
Shares 36,015 Value ($000) $4,595 Avg Close — Range —
Q3 2024
Shares 35,185 Value ($000) $4,511 Avg Close — Range —
Q2 2024
Shares 34,955 Value ($000) $4,146 Avg Close — Range —
Q1 2024
Shares 34,310 Value ($000) $4,151 Avg Close — Range —
Q4 2023
Shares 32,300 Value ($000) $3,606 Avg Close — Range —
Q3 2023
Shares 29,915 Value ($000) $3,091 Avg Close — Range —
Q2 2023
Shares 29,260 Value ($000) $3,104 Avg Close — Range —
Q1 2023
Shares 26,460 Value ($000) $2,792 Avg Close — Range —
Q4 2022
Shares 19,095 Value ($000) $2,066 Avg Close — Range —
Q3 2022
Shares 18,730 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 16,105 Value ($000) $1,638 Avg Close — Range —
Q1 2022
Shares 14,530 Value ($000) $1,631 Avg Close — Range —
Q4 2021
Shares 13,050 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 12,734 Value ($000) $1,316 Avg Close — Range —
Q2 2021
Shares 12,129 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 11,869 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 10,939 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 10,639 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 8,414 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 8,134 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 7,124 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 6,509 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 5,569 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 5,009 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 4,534 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 3,384 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 2,809 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 2,859 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,859 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 2,859 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 2,859 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 2,859 Value ($000) $222 Avg Close — Range —