VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 4,456 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 4,449 Value ($000) $2,746 Avg Close — Range —
Q2 2025
Shares 4,441 Value ($000) $2,543 Avg Close — Range —
Q1 2025
Shares 4,793 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 4,783 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 4,772 Value ($000) $2,538 Avg Close — Range —
Q2 2024
Shares 2,425 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 2,982 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 2,979 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 2,976 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 2,974 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 3,348 Value ($000) $1,269 Avg Close — Range —
Q4 2022
Shares 3,345 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 3,342 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 3,339 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 3,336 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 3,331 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 3,327 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 3,535 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 3,530 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 3,506 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 3,501 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 3,488 Value ($000) $998 Avg Close — Range —
Q1 2020
Shares 3,369 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 3,419 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 3,446 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 1,842 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 1,824 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 896 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,609 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 1,459 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 1,259 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 1,259 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 1,737 Value ($000) $359 Avg Close — Range —