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NORTHSTAR ASSET MANAGEMENT LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB41,139-1,1658,182,164,000417,662,000$198,890.69
12/31/2022VANGUARD INDEX FUNDSVB42,3042,0287,764,502,0007,757,409,000$183,540.61
06/30/2022VANGUARD INDEX FUNDSVB40,276-1,0707,093,000-1,693,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB41,346-1268,786,000-587,000$212.50
12/31/2021VANGUARD INDEX FUNDSVB41,4721,1009,373,000545,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB40,3723,8208,828,0001,003,000$218.67
03/31/2021VANGUARD INDEX FUNDSVB36,5521,2547,825,000954,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB35,298-8,3566,871,000157,000$194.66
09/30/2020VANGUARD INDEX FUNDSVB43,654-15,4556,714,000-1,899,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB59,109-1,6108,613,0001,604,000$145.71
03/31/2020VANGUARD INDEX FUNDSVB60,719-1,3637,009,000-3,275,000$115.43
12/31/2019VANGUARD INDEX FUNDSVB62,082-3,81610,284,000143,000$165.65
09/30/2019VANGUARD INDEX FUNDSVB65,898-3,09010,141,000-667,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB68,988-2,01510,808,000-41,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB71,003-2,65010,849,0001,127,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB73,653-1159,722,000-2,272,000$132.00
09/30/2018VANGUARD INDEX FUNDSVB73,768-1,93711,994,000209,000$162.59
06/30/2018VANGUARD INDEX FUNDSVB75,705-2311,785,000659,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB75,728-21511,126,000-99,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB75,9432,22511,225,000807,000$147.81
09/30/2017VANGUARD INDEX FUNDSVB73,718-48510,418,000361,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB74,203-1,46010,057,000-28,000$135.53
03/31/2017VANGUARD INDEX FUNDSVB75,663-11510,085,000312,000$133.29
12/31/2016VANGUARD INDEX FUNDSVB75,778-12,0909,773,000-963,000$128.97
09/30/2016VANGUARD INDEX FUNDSVB87,868-3,45010,736,000172,000$122.18
06/30/2016VANGUARD INDEX FUNDSVB91,318-2,27010,564,000210,000$115.68
03/31/2016VANGUARD INDEX FUNDSVB91,463-2,12510,197,000-157,000$111.49
12/31/2015VANGUARD INDEX FUNDSVB93,588-6,37110,354,000109,000$110.63
09/30/2015VANGUARD INDEX FUNDSVB93,6581,54010,111,000-80,000$107.96
06/30/2015VANGUARD INDEX FUNDSVB93,7837,26511,392,0001,298,000$121.47
03/31/2015VANGUARD INDEX FUNDSVB92,3835,86511,323,0001,229,000$122.57
12/31/2014VANGUARD INDEX FUNDSVB86,518-5,60010,094,000-97,000$116.67
09/30/2014VANGUARD INDEX FUNDSVB92,118-76510,191,000-688,000$110.63
06/30/2014VANGUARD INDEX FUNDSVB92,8833,06010,879,000733,000$117.13
03/31/2014VANGUARD INDEX FUNDSVB89,823-16810,146,000251,000$112.96
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