VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,761 Value ($000) $11,030 Avg Close Range
Q3 2025
Shares 42,304 Value ($000) $10,757 Avg Close Range
Q2 2025
Shares 41,724 Value ($000) $9,888 Avg Close Range
Q1 2025
Shares 41,529 Value ($000) $9,209 Avg Close Range
Q4 2024
Shares 40,984 Value ($000) $9,848 Avg Close Range
Q3 2024
Shares 40,884 Value ($000) $9,698 Avg Close Range
Q2 2024
Shares 41,349 Value ($000) $9,016 Avg Close Range
Q1 2024
Shares 41,309 Value ($000) $9,443 Avg Close Range
Q4 2023
Shares 40,499 Value ($000) $8,640 Avg Close Range
Q3 2023
Shares 41,299 Value ($000) $7,808 Avg Close Range
Q2 2023
Shares 41,139 Value ($000) $8,182 Avg Close Range
Q1 2023
Shares 41,049 Value ($000) $7,781 Avg Close Range
Q4 2022
Shares 42,304 Value ($000) $7,765 Avg Close Range
Q3 2022
Shares 42,439 Value ($000) $7,253 Avg Close Range
Q2 2022
Shares 40,276 Value ($000) $7,093 Avg Close Range
Q1 2022
Shares 41,346 Value ($000) $8,786 Avg Close Range
Q4 2021
Shares 41,472 Value ($000) $9,373 Avg Close Range
Q3 2021
Shares 40,372 Value ($000) $8,828 Avg Close Range
Q2 2021
Shares 37,567 Value ($000) $8,463 Avg Close Range
Q1 2021
Shares 36,552 Value ($000) $7,825 Avg Close Range
Q4 2020
Shares 35,298 Value ($000) $6,871 Avg Close Range
Q3 2020
Shares 43,654 Value ($000) $6,714 Avg Close Range
Q2 2020
Shares 59,109 Value ($000) $8,613 Avg Close Range
Q1 2020
Shares 60,719 Value ($000) $7,009 Avg Close Range
Q4 2019
Shares 62,082 Value ($000) $10,284 Avg Close Range
Q3 2019
Shares 65,898 Value ($000) $10,141 Avg Close Range
Q2 2019
Shares 68,988 Value ($000) $10,808 Avg Close Range
Q1 2019
Shares 71,003 Value ($000) $10,849 Avg Close Range
Q4 2018
Shares 73,653 Value ($000) $9,722 Avg Close Range
Q3 2018
Shares 73,768 Value ($000) $11,994 Avg Close Range
Q2 2018
Shares 75,705 Value ($000) $11,785 Avg Close Range
Q1 2018
Shares 75,728 Value ($000) $11,126 Avg Close Range
Q4 2017
Shares 75,943 Value ($000) $11,225 Avg Close Range
Q3 2017
Shares 73,718 Value ($000) $10,418 Avg Close Range
Q2 2017
Shares 74,203 Value ($000) $10,057 Avg Close Range
Q1 2017
Shares 75,663 Value ($000) $10,085 Avg Close Range
Q4 2016
Shares 75,778 Value ($000) $9,773 Avg Close Range
Q3 2016
Shares 87,868 Value ($000) $10,736 Avg Close Range
Q2 2016
Shares 91,318 Value ($000) $10,564 Avg Close Range
Q1 2016
Shares 91,463 Value ($000) $10,197 Avg Close Range
Q4 2015
Shares 93,588 Value ($000) $10,354 Avg Close Range
Q3 2015
Shares 93,658 Value ($000) $10,111 Avg Close Range
Q2 2015
Shares 93,783 Value ($000) $11,392 Avg Close Range
Q1 2015
Shares 92,383 Value ($000) $11,323 Avg Close Range
Q4 2014
Shares 86,518 Value ($000) $10,094 Avg Close Range
Q3 2014
Shares 92,118 Value ($000) $10,191 Avg Close Range
Q2 2014
Shares 92,883 Value ($000) $10,879 Avg Close Range
Q1 2014
Shares 89,823 Value ($000) $10,146 Avg Close Range
Q4 2013
Shares 89,991 Value ($000) $9,895 Avg Close Range
Q3 2013
Shares 99,959 Value ($000) $10,245 Avg Close Range
Q2 2013
Shares 100,155 Value ($000) $9,386 Avg Close Range