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NORTHSTAR ASSET MANAGEMENT LLC > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT108,189-5,11047,836,848,00011,648,014,000$442,160.00
12/31/2022VANGUARD INDEX FUNDSVGT113,299-53436,188,834,00036,151,662,000$319,410.00
06/30/2022VANGUARD INDEX FUNDSVGT113,833-1,22537,172,000-10,747,000$326.55
03/31/2022VANGUARD INDEX FUNDSVGT115,058-1,34747,919,000-5,414,000$416.48
12/31/2021VANGUARD INDEX FUNDSVGT116,40528953,333,0006,736,000$458.17
09/30/2021VANGUARD INDEX FUNDSVGT116,116-2,08846,597,0004,222,000$401.30
03/31/2021VANGUARD INDEX FUNDSVGT118,204-24,47242,375,000-8,102,000$358.49
12/31/2020VANGUARD INDEX FUNDSVGT142,676-6,47350,477,0004,025,000$353.79
09/30/2020VANGUARD INDEX FUNDSVGT149,14932046,452,0004,972,000$311.45
06/30/2020VANGUARD INDEX FUNDSVGT148,82987541,480,00010,129,000$278.71
03/31/2020VANGUARD INDEX FUNDSVGT147,954-84031,351,000-5,081,000$211.90
12/31/2019VANGUARD INDEX FUNDSVGT148,794-14,80036,432,0001,169,000$244.85
09/30/2019VANGUARD INDEX FUNDSVGT163,594-4,62535,263,000-213,000$215.55
06/30/2019VANGUARD INDEX FUNDSVGT168,219-7,69035,476,000184,000$210.89
03/31/2019VANGUARD INDEX FUNDSVGT175,909-7,41035,292,0004,709,000$200.63
12/31/2018VANGUARD INDEX FUNDSVGT183,319-7,63230,583,000-8,096,000$166.83
09/30/2018VANGUARD INDEX FUNDSVGT190,951-2,81138,679,0003,530,000$202.56
06/30/2018VANGUARD INDEX FUNDSVGT193,762-1,13035,149,0001,822,000$181.40
03/31/2018VANGUARD INDEX FUNDSVGT194,892-68033,327,0001,111,000$171.00
12/31/2017VANGUARD INDEX FUNDSVGT195,572-62532,216,0002,396,000$164.73
09/30/2017VANGUARD INDEX FUNDSVGT196,197-25029,820,0002,153,000$151.99
06/30/2017VANGUARD INDEX FUNDSVGT196,447-8,41027,667,000-118,000$140.84
03/31/2017VANGUARD INDEX FUNDSVGT204,857-1,22527,785,0002,746,000$135.63
12/31/2016VANGUARD INDEX FUNDSVGT206,082-15,72525,039,000-1,660,000$121.50
09/30/2016VANGUARD INDEX FUNDSVGT221,807-4,06526,699,0002,510,000$120.37
06/30/2016VANGUARD INDEX FUNDSVGT225,872225,87224,189,00024,189,000$107.09
03/31/2016VANGUARD INDEX FUNDSVGT222,547222,54724,375,00024,375,000$109.53
12/31/2015VANGUARD INDEX FUNDSVGT0-224,8270-22,482,000 
09/30/2015VANGUARD INDEX FUNDSVGT224,827-10,19022,482,000-1,038,000$100.00
06/30/2015VANGUARD INDEX FUNDSVGT221,56771023,537,000462,000$106.23
03/31/2015VANGUARD INDEX FUNDSVGT221,59273523,604,000529,000$106.52
12/31/2014VANGUARD INDEX FUNDSVGT220,857-14,16023,075,000-445,000$104.48
09/30/2014VANGUARD INDEX FUNDSVGT235,0171,26823,520,000895,000$100.08
06/30/2014VANGUARD INDEX FUNDSVGT233,74910022,625,0001,239,000$96.79
03/31/2014VANGUARD INDEX FUNDSVGT233,649-3,16521,386,000182,000$91.53
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