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NORTHSTAR ASSET MANAGEMENT LLC
> VOX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 27,195 | -845 | 2,891,100,000 | 584,811,000 | $106,309.98 |
12/31/2022 | Vanguard Telecommunication Services ETF | VOX | 28,040 | -1,500 | 2,306,289,000 | 2,303,511,000 | $82,249.96 |
06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 29,540 | -450 | 2,778,000 | -822,000 | $94.04 |
03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 29,990 | 100 | 3,600,000 | -452,000 | $120.04 |
12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 29,890 | 840 | 4,052,000 | -38,000 | $135.56 |
09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 29,050 | 890 | 4,090,000 | 429,000 | $140.79 |
03/31/2021 | Vanguard Telecommunication Services ETF | VOX | 28,160 | 255 | 3,661,000 | 307,000 | $130.01 |
12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 27,905 | 715 | 3,354,000 | 584,000 | $120.19 |
09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 27,190 | 17,615 | 2,770,000 | 1,879,000 | $101.88 |
06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 9,575 | 1,300 | 891,000 | 261,000 | $93.05 |
03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 8,275 | 2,125 | 630,000 | 52,000 | $76.13 |
12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 6,150 | 100 | 578,000 | 53,000 | $93.98 |
09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 6,050 | 1,950 | 525,000 | 170,000 | $86.78 |
06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 4,100 | 900 | 355,000 | 88,000 | $86.59 |
03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 3,200 | 3,200 | 267,000 | 267,000 | $83.44 |
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