VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 3,174 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 4,564 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 4,758 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 4,799 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 4,994 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 4,886 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 4,854 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 5,939 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 5,927 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 6,246 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 6,301 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 6,663 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 6,739 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 7,169 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 7,031 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 7,129 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 7,506 Value ($000) $893 Avg Close — Range —