VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 10,362 Value ($000) $5,055 Avg Close — Range —
Q3 2025
Shares 10,506 Value ($000) $5,039 Avg Close — Range —
Q2 2025
Shares 10,641 Value ($000) $4,665 Avg Close — Range —
Q1 2025
Shares 10,175 Value ($000) $3,773 Avg Close — Range —
Q4 2024
Shares 10,261 Value ($000) $4,212 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $3,916 Avg Close — Range —
Q2 2024
Shares 10,762 Value ($000) $4,025 Avg Close — Range —
Q1 2024
Shares 10,855 Value ($000) $3,736 Avg Close — Range —
Q4 2023
Shares 10,966 Value ($000) $3,409 Avg Close — Range —