VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 997 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 997 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,027 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 1,219 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 1,219 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,219 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,219 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 1,219 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,289 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,289 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,289 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 1,289 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,289 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 1,289 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 1,289 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,289 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 1,289 Value ($000) $266 Avg Close — Range —