VANGUARD INDUSTRIALS ETF

CUSIP: 92204a603 Class: ADR

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

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

Q4 2025
Shares 2,685 Value ($000) $801 Avg Close Range
Q3 2025
Shares 2,635 Value ($000) $781 Avg Close Range
Q2 2025
Shares 2,635 Value ($000) $738 Avg Close Range
Q1 2025
Shares 2,835 Value ($000) $702 Avg Close Range
Q4 2024
Shares 2,835 Value ($000) $721 Avg Close Range
Q3 2024
Shares 2,810 Value ($000) $731 Avg Close Range
Q2 2024
Shares 2,810 Value ($000) $661 Avg Close Range
Q1 2024
Shares 2,810 Value ($000) $686 Avg Close Range
Q4 2023
Shares 2,400 Value ($000) $529 Avg Close Range
Q3 2023
Shares 2,400 Value ($000) $468 Avg Close Range
Q2 2023
Shares 2,400 Value ($000) $493 Avg Close Range
Q1 2023
Shares 2,400 Value ($000) $457 Avg Close Range
Q4 2022
Shares 2,400 Value ($000) $438 Avg Close Range
Q3 2022
Shares 2,375 Value ($000) $374 Avg Close Range
Q2 2022
Shares 2,225 Value ($000) $363 Avg Close Range
Q1 2022
Shares 2,025 Value ($000) $394 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $345 Avg Close Range
Q3 2021
Shares 1,425 Value ($000) $268 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $236 Avg Close Range