VANGUARD WORLD FDS

CUSIP: 92204a884 Class: COMM SRVC ETF

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

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

Q4 2025
Shares 25,685 Value ($000) $4,973 Avg Close — Range —
Q3 2025
Shares 25,680 Value ($000) $4,821 Avg Close — Range —
Q2 2025
Shares 25,630 Value ($000) $4,383 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 26,410 Value ($000) $4,092 Avg Close — Range —
Q3 2024
Shares 26,310 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 26,520 Value ($000) $3,665 Avg Close — Range —
Q1 2024
Shares 26,895 Value ($000) $3,529 Avg Close — Range —
Q4 2023
Shares 26,620 Value ($000) $3,134 Avg Close — Range —
Q3 2023
Shares 27,395 Value ($000) $2,882 Avg Close — Range —
Q2 2023
Shares 27,195 Value ($000) $2,891 Avg Close — Range —
Q1 2023
Shares 27,395 Value ($000) $2,648 Avg Close — Range —
Q4 2022
Shares 28,040 Value ($000) $2,306 Avg Close — Range —
Q3 2022
Shares 29,565 Value ($000) $2,435 Avg Close — Range —
Q2 2022
Shares 29,540 Value ($000) $2,778 Avg Close — Range —
Q1 2022
Shares 29,990 Value ($000) $3,600 Avg Close — Range —
Q4 2021
Shares 29,890 Value ($000) $4,052 Avg Close — Range —
Q3 2021
Shares 29,050 Value ($000) $4,090 Avg Close — Range —
Q2 2021
Shares 28,520 Value ($000) $4,101 Avg Close — Range —