VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,842 Value ($000) $10,562 Avg Close Range
Q3 2025
Shares 16,562 Value ($000) $10,142 Avg Close Range
Q2 2025
Shares 16,287 Value ($000) $9,252 Avg Close Range
Q1 2025
Shares 15,822 Value ($000) $8,131 Avg Close Range
Q4 2024
Shares 14,625 Value ($000) $7,880 Avg Close Range
Q3 2024
Shares 14,350 Value ($000) $7,572 Avg Close Range
Q2 2024
Shares 13,460 Value ($000) $6,732 Avg Close Range
Q1 2024
Shares 13,695 Value ($000) $6,583 Avg Close Range
Q4 2023
Shares 12,566 Value ($000) $5,489 Avg Close Range
Q3 2023
Shares 12,341 Value ($000) $4,846 Avg Close Range
Q2 2023
Shares 12,226 Value ($000) $4,979 Avg Close Range
Q1 2023
Shares 12,006 Value ($000) $4,515 Avg Close Range
Q4 2022
Shares 11,816 Value ($000) $4,151 Avg Close Range
Q3 2022
Shares 11,616 Value ($000) $3,814 Avg Close Range
Q2 2022
Shares 8,150 Value ($000) $2,827 Avg Close Range
Q1 2022
Shares 7,785 Value ($000) $3,233 Avg Close Range
Q4 2021
Shares 7,440 Value ($000) $3,248 Avg Close Range
Q3 2021
Shares 7,015 Value ($000) $2,767 Avg Close Range
Q2 2021
Shares 6,615 Value ($000) $2,603 Avg Close Range
Q1 2021
Shares 6,075 Value ($000) $2,213 Avg Close Range
Q4 2020
Shares 5,225 Value ($000) $1,796 Avg Close Range
Q3 2020
Shares 4,835 Value ($000) $1,487 Avg Close Range
Q2 2020
Shares 4,485 Value ($000) $1,271 Avg Close Range
Q1 2020
Shares 4,290 Value ($000) $1,016 Avg Close Range
Q4 2019
Shares 1,835 Value ($000) $543 Avg Close Range
Q3 2019
Shares 1,140 Value ($000) $311 Avg Close Range
Q2 2019
Shares 1,140 Value ($000) $307 Avg Close Range
Q1 2019
Shares 870 Value ($000) $226 Avg Close Range
Q4 2018
Shares 1,050 Value ($000) $241 Avg Close Range
Q3 2018
Shares 1,385 Value ($000) $370 Avg Close Range
Q2 2018
Shares 4,235 Value ($000) $1,057 Avg Close Range
Q1 2018
Shares 3,960 Value ($000) $959 Avg Close Range
Q4 2017
Shares 3,960 Value ($000) $971 Avg Close Range
Q3 2017
Shares 3,710 Value ($000) $856 Avg Close Range
Q2 2017
Shares 3,485 Value ($000) $774 Avg Close Range
Q1 2017
Shares 1,235 Value ($000) $267 Avg Close Range
Q4 2016
Shares 2,035 Value ($000) $418 Avg Close Range
Q3 2016
Shares 5,485 Value ($000) $1,090 Avg Close Range
Q2 2016
Shares 5,710 Value ($000) $1,097 Avg Close Range
Q1 2016
Shares 7,595 Value ($000) $1,432 Avg Close Range
Q4 2015
Shares 12,685 Value ($000) $2,371 Avg Close Range
Q3 2015
Shares 13,035 Value ($000) $2,290 Avg Close Range
Q2 2015
Shares 17,665 Value ($000) $3,336 Avg Close Range
Q1 2015
Shares 18,065 Value ($000) $3,418 Avg Close Range
Q4 2014
Shares 15,165 Value ($000) $2,857 Avg Close Range
Q3 2014
Shares 1,615 Value ($000) $292 Avg Close Range
Q2 2014
Shares 1,255 Value ($000) $225 Avg Close Range