VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,515 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 2,865 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 2,865 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 2,865 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,865 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 2,865 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 2,865 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 2,865 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 2,865 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 3,240 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 3,240 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 3,240 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 3,240 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 3,240 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 2,865 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 2,865 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 2,865 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 2,815 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 2,815 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 2,815 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 3,415 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 9,496 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 13,537 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 15,751 Value ($000) $1,877 Avg Close — Range —
Q3 2019
Shares 16,431 Value ($000) $1,856 Avg Close — Range —
Q2 2019
Shares 16,731 Value ($000) $1,863 Avg Close — Range —
Q1 2019
Shares 17,131 Value ($000) $1,848 Avg Close — Range —
Q4 2018
Shares 18,981 Value ($000) $1,808 Avg Close — Range —
Q3 2018
Shares 21,138 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 22,550 Value ($000) $2,491 Avg Close — Range —
Q1 2018
Shares 23,470 Value ($000) $2,567 Avg Close — Range —
Q4 2017
Shares 30,264 Value ($000) $3,376 Avg Close — Range —
Q3 2017
Shares 31,414 Value ($000) $3,319 Avg Close — Range —
Q2 2017
Shares 31,924 Value ($000) $3,284 Avg Close — Range —
Q1 2017
Shares 33,959 Value ($000) $3,461 Avg Close — Range —
Q4 2016
Shares 33,694 Value ($000) $3,275 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $992 Avg Close — Range —
Q2 2016
Shares 10,950 Value ($000) $975 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $897 Avg Close — Range —
Q4 2015
Shares 10,350 Value ($000) $890 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $866 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 10,180 Value ($000) $936 Avg Close — Range —
Q4 2014
Shares 9,850 Value ($000) $881 Avg Close — Range —
Q3 2014
Shares 9,850 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 9,850 Value ($000) $856 Avg Close — Range —