News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
> ESGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | ESGV | 6,455 | -375 | 505,749,000 | 55,925,000 | $78,349.96 |
| 12/31/2022 | VANGUARD WORLD FUND | ESGV | 6,830 | 2,535 | 449,824,000 | 449,539,000 | $65,860.03 |
| 06/30/2022 | VANGUARD WORLD FUND | ESGV | 4,295 | 210 | 285,000 | -46,000 | $66.36 |
| 03/31/2022 | VANGUARD WORLD FUND | ESGV | 4,085 | 285 | 331,000 | -3,000 | $81.03 |
| 12/31/2021 | VANGUARD WORLD FUND | ESGV | 3,800 | 3,800 | 334,000 | 334,000 | $87.89 |
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