VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 10,220 Value ($000) $6,409 Avg Close — Range —
Q3 2025
Shares 10,220 Value ($000) $6,259 Avg Close — Range —
Q2 2025
Shares 10,220 Value ($000) $5,805 Avg Close — Range —
Q1 2025
Shares 12,405 Value ($000) $6,375 Avg Close — Range —
Q4 2024
Shares 14,810 Value ($000) $7,980 Avg Close — Range —
Q3 2024
Shares 15,481 Value ($000) $8,169 Avg Close — Range —
Q2 2024
Shares 15,481 Value ($000) $7,743 Avg Close — Range —
Q3 2022
Shares 3,660 Value ($000) $1,202 Avg Close — Range —
Q2 2022
Shares 5,352 Value ($000) $1,857 Avg Close — Range —
Q1 2022
Shares 5,352 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 5,352 Value ($000) $2,337 Avg Close — Range —
Q3 2021
Shares 5,352 Value ($000) $2,111 Avg Close — Range —
Q2 2021
Shares 5,352 Value ($000) $2,106 Avg Close — Range —
Q1 2021
Shares 6,434 Value ($000) $2,344 Avg Close — Range —