News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 8,610 | 70 | 2,107,900,000 | -10,447,000 | $244,819.98 |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 8,540 | 230 | 2,118,347,000 | 2,116,390,000 | $248,050.00 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 8,310 | 135 | 1,957,000 | -123,000 | $235.50 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 8,175 | 365 | 2,080,000 | -1,000 | $254.43 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,810 | 270 | 2,081,000 | 217,000 | $266.45 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,540 | 530 | 1,864,000 | 260,000 | $247.21 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,010 | 175 | 1,604,000 | 75,000 | $228.82 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 6,835 | 0 | 1,529,000 | 135,000 | $223.70 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 6,835 | -375 | 1,394,000 | 5,000 | $203.95 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,210 | 0 | 1,389,000 | 191,000 | $192.65 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,210 | 25 | 1,198,000 | -180,000 | $166.16 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,185 | -1,350 | 1,378,000 | -53,000 | $191.79 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 8,535 | -4,855 | 1,431,000 | -898,000 | $167.66 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 13,390 | -875 | 2,329,000 | -131,000 | $173.94 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,265 | 0 | 2,460,000 | 169,000 | $172.45 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,265 | 0 | 2,291,000 | -283,000 | $160.60 |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,265 | 0 | 2,574,000 | 304,000 | $180.44 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,265 | -150 | 2,270,000 | 57,000 | $159.13 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,415 | 0 | 2,213,000 | -9,000 | $153.52 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,415 | 0 | 2,222,000 | 27,000 | $154.14 |
| 09/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,415 | -140 | 2,195,000 | 50,000 | $152.27 |
| 06/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,555 | 0 | 2,145,000 | 139,000 | $147.37 |
| 03/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 14,555 | 14,555 | 2,006,000 | 2,006,000 | $137.82 |
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