VANGUARD WORLD FDS

CUSIP: 92204a504 Class: COM

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

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

Q4 2025
Shares 8,295 Value ($000) $2,388 Avg Close Range
Q3 2025
Shares 8,225 Value ($000) $2,135 Avg Close Range
Q2 2025
Shares 8,250 Value ($000) $2,049 Avg Close Range
Q1 2025
Shares 8,430 Value ($000) $2,232 Avg Close Range
Q4 2024
Shares 8,735 Value ($000) $2,216 Avg Close Range
Q3 2024
Shares 8,830 Value ($000) $2,492 Avg Close Range
Q2 2024
Shares 9,030 Value ($000) $2,402 Avg Close Range
Q1 2024
Shares 8,965 Value ($000) $2,425 Avg Close Range
Q4 2023
Shares 8,680 Value ($000) $2,176 Avg Close Range
Q3 2023
Shares 8,660 Value ($000) $2,036 Avg Close Range
Q2 2023
Shares 8,610 Value ($000) $2,108 Avg Close Range
Q1 2023
Shares 8,565 Value ($000) $2,042 Avg Close Range
Q4 2022
Shares 8,540 Value ($000) $2,118 Avg Close Range
Q3 2022
Shares 8,495 Value ($000) $1,900 Avg Close Range
Q2 2022
Shares 8,310 Value ($000) $1,957 Avg Close Range
Q1 2022
Shares 8,175 Value ($000) $2,080 Avg Close Range
Q4 2021
Shares 7,810 Value ($000) $2,081 Avg Close Range
Q3 2021
Shares 7,540 Value ($000) $1,864 Avg Close Range
Q2 2021
Shares 7,510 Value ($000) $1,856 Avg Close Range