VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 721 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 721 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $229 Avg Close — Range —