VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 42,450 Value ($000) $11,849 Avg Close Range
Q3 2025
Shares 40,453 Value ($000) $11,885 Avg Close Range
Q2 2025
Shares 39,004 Value ($000) $11,092 Avg Close Range
Q1 2025
Shares 35,940 Value ($000) $8,792 Avg Close Range
Q4 2024
Shares 34,009 Value ($000) $8,630 Avg Close Range
Q3 2024
Shares 31,962 Value ($000) $7,782 Avg Close Range
Q2 2024
Shares 29,562 Value ($000) $6,786 Avg Close Range
Q1 2024
Shares 27,257 Value ($000) $6,427 Avg Close Range
Q4 2023
Shares 24,692 Value ($000) $5,422 Avg Close Range