VANGUARD CONSUMER DISCRETIONAR

CUSIP: 92204a108 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 2,440 Value ($000) $961 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $951 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $870 Avg Close Range
Q1 2025
Shares 2,590 Value ($000) $843 Avg Close Range
Q4 2024
Shares 2,590 Value ($000) $972 Avg Close Range
Q3 2024
Shares 2,555 Value ($000) $870 Avg Close Range
Q2 2024
Shares 2,530 Value ($000) $790 Avg Close Range
Q1 2024
Shares 2,530 Value ($000) $804 Avg Close Range
Q4 2023
Shares 2,425 Value ($000) $739 Avg Close Range
Q3 2023
Shares 2,425 Value ($000) $653 Avg Close Range
Q2 2023
Shares 2,405 Value ($000) $681 Avg Close Range
Q1 2023
Shares 2,405 Value ($000) $607 Avg Close Range
Q4 2022
Shares 2,405 Value ($000) $527 Avg Close Range
Q3 2022
Shares 2,440 Value ($000) $574 Avg Close Range
Q2 2022
Shares 2,305 Value ($000) $524 Avg Close Range
Q1 2022
Shares 2,065 Value ($000) $630 Avg Close Range
Q4 2021
Shares 1,770 Value ($000) $603 Avg Close Range
Q3 2021
Shares 1,530 Value ($000) $474 Avg Close Range
Q2 2021
Shares 1,325 Value ($000) $416 Avg Close Range