VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 2,345 Value ($000) $497 Avg Close Range
Q3 2025
Shares 2,310 Value ($000) $482 Avg Close Range
Q2 2025
Shares 2,316 Value ($000) $452 Avg Close Range
Q1 2025
Shares 2,134 Value ($000) $398 Avg Close Range
Q4 2024
Shares 2,487 Value ($000) $493 Avg Close Range
Q3 2024
Shares 2,366 Value ($000) $475 Avg Close Range
Q2 2024
Shares 2,354 Value ($000) $430 Avg Close Range
Q1 2024
Shares 2,214 Value ($000) $425 Avg Close Range
Q4 2023
Shares 2,335 Value ($000) $420 Avg Close Range