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NORTHSTAR INVESTMENT ADVISORS LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2021VANGUARD SPECIALIZED FUNDSVIG14,535-1,5872,322,000-49,000$159.75
03/31/2021VANGUARD SPECIALIZED FUNDSVIG16,1221,6312,371,000325,000$147.07
12/31/2020VANGUARD SPECIALIZED FUNDSVIG14,491-342,046,000177,000$141.19
09/30/2020VANGUARD SPECIALIZED FUNDSVIG14,525-1,1551,869,00032,000$128.67
06/30/2020VANGUARD SPECIALIZED FUNDSVIG15,680-7941,837,000134,000$117.16
03/31/2020VANGUARD SPECIALIZED FUNDSVIG16,474-4241,703,000-404,000$103.38
12/31/2019VANGUARD SPECIALIZED FUNDSVIG16,898-162,107,000104,000$124.69
09/30/2019VANGUARD SPECIALIZED FUNDSVIG16,9142552,003,00085,000$118.42
06/30/2019VANGUARD SPECIALIZED FUNDSVIG16,659-3551,918,00053,000$115.13
03/31/2019VANGUARD SPECIALIZED FUNDSVIG17,014-2,0001,865,0003,000$109.62
12/31/2018VANGUARD SPECIALIZED FUNDSVIG19,014-1,0891,862,000-363,000$97.93
09/30/2018VANGUARD SPECIALIZED FUNDSVIG20,1032592,225,000208,000$110.68
06/30/2018VANGUARD SPECIALIZED FUNDSVIG19,844-1,8132,017,000-171,000$101.64
03/31/2018VANGUARD SPECIALIZED FUNDSVIG21,657-7532,188,000-99,000$101.03
12/31/2017VANGUARD SPECIALIZED FUNDSVIG22,410-832,287,000155,000$102.05
09/30/2017VANGUARD SPECIALIZED FUNDSVIG22,493-452,132,00043,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG22,538-872,089,00054,000$92.69
03/31/2017VANGUARD SPECIALIZED FUNDSVIG22,625-4,3022,035,000-259,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG26,927-2,0762,294,000-98,000$85.19
09/30/2016VANGUARD SPECIALIZED FUNDSVIG29,003-44,4212,392,000-3,720,000$82.47
06/30/2016VANGUARD SPECIALIZED FUNDSVIG73,424-4,6816,112,000-234,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG78,10578,1056,346,0006,346,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG95,02712,2907,389,0001,288,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG82,7374076,101,000-369,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG82,330896,470,000-148,000$78.59
03/31/2015VANGUARD SPECIALIZED FUNDSVIG82,241-5,1016,618,000-103,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG86,924-4187,055,000334,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG87,342-2456,721,000-106,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG87,587-4,9766,827,000-137,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG91,318-1,2456,870,000-94,000$75.23
12/31/2013VANGUARD SPECIALIZED FUNDSVIG92,5631,1506,964,000912,000$75.24
09/30/2013VANGUARD SPECIALIZED FUNDSVIG91,6212086,378,000326,000$69.61
06/30/2013VANGUARD SPECIALIZED FUNDSVIG91,4134,4466,052,000338,000$66.21
03/31/2013VANGUARD SPECIALIZED FUNDSVIG86,96710,4515,714,0001,156,000$65.70
12/31/2012VANGUARD SPECIALIZED FUNDSVIG76,5161,6814,558,00092,000$59.57
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