VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q3 2024
Shares 908 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 1,043 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $302 Avg Close — Range —