VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 21,515 Value ($000) $4,109 Avg Close — Range —
Q3 2025
Shares 20,660 Value ($000) $3,853 Avg Close — Range —
Q2 2025
Shares 19,875 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 18,915 Value ($000) $3,267 Avg Close — Range —
Q4 2024
Shares 17,525 Value ($000) $2,967 Avg Close — Range —
Q3 2024
Shares 17,015 Value ($000) $2,970 Avg Close — Range —
Q2 2024
Shares 16,070 Value ($000) $2,578 Avg Close — Range —
Q1 2024
Shares 16,085 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 14,160 Value ($000) $2,117 Avg Close — Range —
Q3 2023
Shares 13,185 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 12,960 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 11,060 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 5,480 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 4,425 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 3,195 Value ($000) $421 Avg Close — Range —