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NORTH STAR ASSET MANAGEMENT INC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI169,148-2,65637,259,936,0002,194,821,000$220,280.09
03/31/2023VANGUARD INDEX FUNDSVTI171,8041,92535,065,115,0002,585,950,000$204,099.53
12/31/2022VANGUARD INDEX FUNDSVTI169,879169,87932,479,165,00032,479,165,000$191,189.99
06/30/2022VANGUARD INDEX FUNDSVTI0-153,3910-34,922,000 
03/31/2022VANGUARD INDEX FUNDSVTI153,3911,32534,922,000-1,792,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI152,0661,06636,714,0003,183,000$241.43
09/30/2021VANGUARD INDEX FUNDSVTI151,000-17233,531,000-153,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI151,172-1,06233,684,0004,053,000$222.82
12/31/2020VANGUARD INDEX FUNDSVTI152,2342,44829,631,0004,121,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI149,786-2,79725,510,0001,627,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI152,5831,59323,883,0004,419,000$156.52
03/31/2020VANGUARD INDEX FUNDSVTI150,99010,88019,464,000-3,461,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI140,110-62022,925,0001,675,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI140,7305,47021,250,000949,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI135,260-1,34320,301,000533,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI136,6033,88219,768,0002,828,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI132,72132,52716,940,0001,946,000$127.64
09/30/2018VANGUARD INDEX FUNDSVTI100,19453514,994,000999,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI99,659-68013,995,000377,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI100,339-94913,618,000-284,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI101,288-10,29513,902,000365,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI104,021-1,58013,473,000331,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI105,601-5,98213,142,000-395,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI111,58327713,537,000701,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI111,306-2,14512,836,000206,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI113,451-1,72812,630,000288,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI115,179-93412,342,000171,000$107.15
03/31/2016VANGUARD INDEX FUNDSVTI116,113-16,36412,171,0001,220,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI116,266-12,40012,126,000849,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI112,699-2,42611,126,000-530,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI113,109-2,01612,105,000449,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI114,304-82112,259,000603,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI112,680-2,44511,944,000288,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI115,125-13,54111,656,000379,000$101.25
06/30/2014VANGUARD INDEX FUNDSVTI118,276-10,39012,037,000760,000$101.77
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