VANGUARD WORLD FDS

CUSIP: 92204a702 Class: COM

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

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

Q4 2025
Shares 109,893 Value ($000) $82,835 Avg Close — Range —
Q3 2025
Shares 110,057 Value ($000) $82,172 Avg Close — Range —
Q2 2025
Shares 109,872 Value ($000) $72,876 Avg Close — Range —
Q1 2025
Shares 110,460 Value ($000) $59,911 Avg Close — Range —
Q4 2024
Shares 109,062 Value ($000) $67,815 Avg Close — Range —
Q3 2024
Shares 109,227 Value ($000) $64,064 Avg Close — Range —
Q2 2024
Shares 109,067 Value ($000) $62,887 Avg Close — Range —
Q1 2024
Shares 109,201 Value ($000) $57,258 Avg Close — Range —
Q4 2023
Shares 107,786 Value ($000) $52,168 Avg Close — Range —
Q3 2023
Shares 108,556 Value ($000) $45,040 Avg Close — Range —
Q2 2023
Shares 108,189 Value ($000) $47,837 Avg Close — Range —
Q1 2023
Shares 109,253 Value ($000) $42,114 Avg Close — Range —
Q4 2022
Shares 113,299 Value ($000) $36,189 Avg Close — Range —
Q3 2022
Shares 114,773 Value ($000) $35,278 Avg Close — Range —
Q2 2022
Shares 113,833 Value ($000) $37,172 Avg Close — Range —
Q1 2022
Shares 115,058 Value ($000) $47,919 Avg Close — Range —
Q4 2021
Shares 116,405 Value ($000) $53,333 Avg Close — Range —
Q3 2021
Shares 116,116 Value ($000) $46,597 Avg Close — Range —
Q2 2021
Shares 115,711 Value ($000) $46,142 Avg Close — Range —