VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

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

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

Q4 2025
Shares 36,526 Value ($000) $4,876 Avg Close — Range —
Q3 2025
Shares 36,381 Value ($000) $4,775 Avg Close — Range —
Q2 2025
Shares 36,351 Value ($000) $4,627 Avg Close — Range —
Q1 2025
Shares 37,151 Value ($000) $4,438 Avg Close — Range —
Q4 2024
Shares 37,101 Value ($000) $4,381 Avg Close — Range —
Q3 2024
Shares 36,976 Value ($000) $4,064 Avg Close — Range —
Q2 2024
Shares 37,276 Value ($000) $3,723 Avg Close — Range —
Q1 2024
Shares 37,241 Value ($000) $3,813 Avg Close — Range —
Q4 2023
Shares 36,791 Value ($000) $3,394 Avg Close — Range —
Q3 2023
Shares 38,241 Value ($000) $3,072 Avg Close — Range —
Q2 2023
Shares 37,991 Value ($000) $3,086 Avg Close — Range —
Q1 2023
Shares 38,341 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 39,691 Value ($000) $3,284 Avg Close — Range —
Q3 2022
Shares 39,816 Value ($000) $2,964 Avg Close — Range —
Q2 2022
Shares 39,541 Value ($000) $3,052 Avg Close — Range —
Q1 2022
Shares 40,466 Value ($000) $3,779 Avg Close — Range —
Q4 2021
Shares 40,857 Value ($000) $3,946 Avg Close — Range —
Q3 2021
Shares 39,923 Value ($000) $3,699 Avg Close — Range —
Q2 2021
Shares 38,823 Value ($000) $3,512 Avg Close — Range —
Q4 2013
Shares 27,740 Value ($000) $1,232 Avg Close — Range —
Q3 2013
Shares 9,410 Value ($000) $384 Avg Close — Range —