VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 3,243 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 3,084 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 3,114 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 3,312 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 3,312 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 3,312 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 3,288 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 2,838 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 1,890 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $305 Avg Close — Range —