VANGUARD MATERIALS ETF

CUSIP: 92204a801 Class: COM

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

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

Q4 2025
Shares 1,185 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,135 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 1,245 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,220 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,220 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,035 Value ($000) $201 Avg Close — Range —