VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 44,411 Value ($000) $21,666 Avg Close — Range —
Q3 2025
Shares 43,494 Value ($000) $20,860 Avg Close — Range —
Q2 2025
Shares 42,581 Value ($000) $18,667 Avg Close — Range —
Q1 2025
Shares 41,091 Value ($000) $15,237 Avg Close — Range —
Q4 2024
Shares 35,199 Value ($000) $14,447 Avg Close — Range —
Q3 2024
Shares 34,095 Value ($000) $13,090 Avg Close — Range —
Q2 2024
Shares 30,135 Value ($000) $11,271 Avg Close — Range —
Q1 2024
Shares 29,870 Value ($000) $10,281 Avg Close — Range —
Q4 2023
Shares 25,070 Value ($000) $7,794 Avg Close — Range —
Q3 2023
Shares 24,660 Value ($000) $6,715 Avg Close — Range —
Q2 2023
Shares 24,205 Value ($000) $6,849 Avg Close — Range —
Q1 2023
Shares 23,050 Value ($000) $5,750 Avg Close — Range —
Q4 2022
Shares 21,595 Value ($000) $4,602 Avg Close — Range —
Q3 2022
Shares 20,895 Value ($000) $4,471 Avg Close — Range —
Q2 2022
Shares 16,580 Value ($000) $3,695 Avg Close — Range —
Q1 2022
Shares 14,886 Value ($000) $4,281 Avg Close — Range —
Q4 2021
Shares 13,400 Value ($000) $4,301 Avg Close — Range —
Q3 2021
Shares 11,485 Value ($000) $3,333 Avg Close — Range —
Q2 2021
Shares 10,910 Value ($000) $3,129 Avg Close — Range —
Q1 2021
Shares 9,545 Value ($000) $2,453 Avg Close — Range —
Q4 2020
Shares 6,885 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 5,870 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 4,870 Value ($000) $984 Avg Close — Range —
Q1 2020
Shares 4,335 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 1,496 Value ($000) $272 Avg Close — Range —