VANGUARD WORLD FDS

CUSIP: 92204a207 Class: COM

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

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

Q4 2025
Shares 2,280 Value ($000) $482 Avg Close Range
Q3 2025
Shares 2,185 Value ($000) $467 Avg Close Range
Q2 2025
Shares 2,185 Value ($000) $479 Avg Close Range
Q1 2025
Shares 2,360 Value ($000) $516 Avg Close Range
Q4 2024
Shares 2,360 Value ($000) $499 Avg Close Range
Q3 2024
Shares 2,315 Value ($000) $506 Avg Close Range
Q2 2024
Shares 2,315 Value ($000) $470 Avg Close Range
Q1 2024
Shares 2,315 Value ($000) $473 Avg Close Range
Q4 2023
Shares 2,105 Value ($000) $402 Avg Close Range
Q3 2023
Shares 2,105 Value ($000) $385 Avg Close Range
Q2 2023
Shares 2,105 Value ($000) $409 Avg Close Range
Q1 2023
Shares 2,105 Value ($000) $407 Avg Close Range
Q4 2022
Shares 2,105 Value ($000) $403 Avg Close Range
Q3 2022
Shares 2,105 Value ($000) $362 Avg Close Range
Q2 2022
Shares 2,005 Value ($000) $372 Avg Close Range
Q1 2022
Shares 1,955 Value ($000) $383 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $350 Avg Close Range
Q3 2021
Shares 1,375 Value ($000) $246 Avg Close Range
Q2 2021
Shares 1,150 Value ($000) $210 Avg Close Range