VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 11,077 Value ($000) $548 Avg Close Range
Q3 2025
Shares 11,061 Value ($000) $560 Avg Close Range
Q2 2025
Shares 11,157 Value ($000) $561 Avg Close Range
Q1 2025
Shares 11,555 Value ($000) $577 Avg Close Range
Q4 2024
Shares 11,555 Value ($000) $560 Avg Close Range
Q3 2024
Shares 11,546 Value ($000) $569 Avg Close Range
Q2 2024
Shares 24,813 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 38,516 Value ($000) $1,845 Avg Close Range
Q4 2023
Shares 43,616 Value ($000) $2,071 Avg Close Range
Q3 2023
Shares 54,349 Value ($000) $2,570 Avg Close Range
Q2 2023
Shares 124,873 Value ($000) $5,921 Avg Close Range
Q1 2023
Shares 144,826 Value ($000) $6,926 Avg Close Range
Q4 2022
Shares 183,197 Value ($000) $8,557 Avg Close Range
Q3 2022
Shares 185,491 Value ($000) $8,924 Avg Close Range
Q2 2022
Shares 187,863 Value ($000) $9,415 Avg Close Range
Q1 2022
Shares 185,729 Value ($000) $9,511 Avg Close Range
Q4 2021
Shares 182,529 Value ($000) $9,382 Avg Close Range
Q3 2021
Shares 169,405 Value ($000) $8,908 Avg Close Range
Q2 2021
Shares 167,887 Value ($000) $8,799 Avg Close Range
Q1 2021
Shares 173,390 Value ($000) $8,937 Avg Close Range
Q4 2020
Shares 139,441 Value ($000) $7,126 Avg Close Range
Q3 2020
Shares 133,765 Value ($000) $6,825 Avg Close Range
Q2 2020
Shares 114,955 Value ($000) $5,768 Avg Close Range
Q1 2020
Shares 94,680 Value ($000) $4,541 Avg Close Range
Q4 2019
Shares 92,470 Value ($000) $4,558 Avg Close Range
Q3 2019
Shares 96,163 Value ($000) $4,717 Avg Close Range
Q2 2019
Shares 97,605 Value ($000) $4,814 Avg Close Range
Q1 2019
Shares 105,787 Value ($000) $5,149 Avg Close Range
Q4 2018
Shares 98,637 Value ($000) $4,726 Avg Close Range
Q3 2018
Shares 82,557 Value ($000) $4,177 Avg Close Range
Q2 2018
Shares 58,597 Value ($000) $2,887 Avg Close Range
Q1 2018
Shares 38,600 Value ($000) $1,986 Avg Close Range