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NORTHSTAR ASSET MANAGEMENT LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 67,487 | 1,575 | 14,866,036,000 | 2,264,321,000 | $220,279.99 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 65,912 | 1,297 | 12,601,715,000 | 12,589,528,000 | $191,190.00 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 64,615 | 1,289 | 12,187,000 | -2,230,000 | $188.61 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 63,326 | 1,091 | 14,417,000 | -609,000 | $227.66 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 62,235 | 1,379 | 15,026,000 | 1,512,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 60,856 | -1,380 | 13,514,000 | 650,000 | $222.07 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 62,236 | 970 | 12,864,000 | 939,000 | $206.70 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 61,266 | 459 | 11,925,000 | 1,569,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 60,807 | 1,180 | 10,356,000 | 1,022,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 59,627 | -433 | 9,334,000 | 1,592,000 | $156.54 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 60,060 | 4,065 | 7,742,000 | -1,420,000 | $128.90 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 55,995 | 3,255 | 9,162,000 | 1,198,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 52,740 | -1,135 | 7,964,000 | -122,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 53,875 | -4,345 | 8,086,000 | -339,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 58,220 | -1,238 | 8,425,000 | 837,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 59,458 | 2,956 | 7,588,000 | -867,000 | $127.62 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 56,502 | 5,275 | 8,455,000 | 1,261,000 | $149.64 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 51,227 | 16,240 | 7,194,000 | 2,445,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 34,987 | -4,500 | 4,749,000 | -670,000 | $135.74 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 39,487 | 1,409 | 5,419,000 | 487,000 | $137.24 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 38,078 | -8,835 | 4,932,000 | -906,000 | $129.52 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 46,913 | -1,785 | 5,838,000 | -70,000 | $124.44 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 48,698 | -1,355 | 5,908,000 | 135,000 | $121.32 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 50,053 | 26,970 | 5,773,000 | 3,203,000 | $115.34 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 23,083 | -83 | 2,570,000 | 88,000 | $111.34 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 23,166 | 1,705 | 2,482,000 | 244,000 | $107.14 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 23,441 | 1,980 | 2,458,000 | 220,000 | $104.86 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 21,461 | 7,806 | 2,238,000 | 1,041,000 | $104.28 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 21,453 | 4,123 | 2,118,000 | 363,000 | $98.73 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 21,318 | 3,383 | 2,282,000 | 381,000 | $107.05 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 19,105 | 1,170 | 2,049,000 | 148,000 | $107.25 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 17,935 | 605 | 1,901,000 | 146,000 | $105.99 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 17,330 | -125 | 1,755,000 | -21,000 | $101.27 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 17,455 | 1,750 | 1,776,000 | 245,000 | $101.75 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 15,705 | 570 | 1,531,000 | 79,000 | $97.48 |
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