VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 1,500 Value ($000) $419 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $441 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $427 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $367 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $381 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $365 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $344 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $354 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $329 Avg Close Range
Q3 2023
Shares 1,800 Value ($000) $351 Avg Close Range
Q2 2023
Shares 1,800 Value ($000) $370 Avg Close Range
Q1 2023
Shares 1,800 Value ($000) $351 Avg Close Range
Q4 2022
Shares 1,800 Value ($000) $324 Avg Close Range
Q3 2022
Shares 1,800 Value ($000) $307 Avg Close Range
Q2 2022
Shares 1,800 Value ($000) $316 Avg Close Range
Q1 2022
Shares 1,525 Value ($000) $340 Avg Close Range
Q4 2021
Shares 1,505 Value ($000) $383 Avg Close Range
Q3 2021
Shares 1,505 Value ($000) $356 Avg Close Range
Q2 2021
Shares 1,420 Value ($000) $336 Avg Close Range
Q1 2021
Shares 1,420 Value ($000) $305 Avg Close Range
Q4 2020
Shares 1,420 Value ($000) $301 Avg Close Range
Q3 2020
Shares 1,260 Value ($000) $227 Avg Close Range