VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 23,032 Value ($000) $4,399 Avg Close — Range —
Q3 2025
Shares 22,757 Value ($000) $4,244 Avg Close — Range —
Q2 2025
Shares 22,536 Value ($000) $3,983 Avg Close — Range —
Q1 2025
Shares 22,064 Value ($000) $3,811 Avg Close — Range —
Q4 2024
Shares 22,097 Value ($000) $3,741 Avg Close — Range —
Q3 2024
Shares 22,240 Value ($000) $3,882 Avg Close — Range —
Q2 2024
Shares 22,087 Value ($000) $3,543 Avg Close — Range —
Q1 2024
Shares 22,156 Value ($000) $3,608 Avg Close — Range —
Q4 2023
Shares 22,861 Value ($000) $3,418 Avg Close — Range —