VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 2,870 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,920 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 2,920 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 3,020 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 3,020 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 3,020 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 3,020 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 2,920 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 2,920 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 2,470 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 2,470 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 2,470 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 2,470 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 2,470 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 2,470 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 2,470 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 2,470 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 2,470 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 2,470 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 2,470 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 2,470 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 2,470 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 3,300 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 3,730 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 4,380 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 4,446 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 4,721 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 4,808 Value ($000) $542 Avg Close — Range —
Q4 2016
Shares 4,908 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 5,433 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $744 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 6,700 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 6,950 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 7,350 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 7,350 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 7,900 Value ($000) $808 Avg Close — Range —