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NORTHSTAR INVESTMENT ADVISORS LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2021VANGUARD INDEX FUNDSVTI147,46349,87733,428,00013,258,000$226.69
03/31/2021VANGUARD INDEX FUNDSVTI97,58670,84820,170,00014,966,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI26,738-6415,204,000541,000$194.63
09/30/2020VANGUARD INDEX FUNDSVTI27,3797,7514,663,0001,591,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI19,6282103,072,000569,000$156.51
03/31/2020VANGUARD INDEX FUNDSVTI19,418-1,3472,503,000-895,000$128.90
12/31/2019VANGUARD INDEX FUNDSVTI20,765-2,2373,398,000-30,000$163.64
09/30/2019VANGUARD INDEX FUNDSVTI23,002-1,4593,428,000-243,000$149.03
06/30/2019VANGUARD INDEX FUNDSVTI24,461-1,2643,671,000-52,000$150.08
03/31/2019VANGUARD INDEX FUNDSVTI25,725-8,9753,723,000-706,000$144.72
12/31/2018VANGUARD INDEX FUNDSVTI34,7001,0904,429,000-601,000$127.64
09/30/2018VANGUARD INDEX FUNDSVTI33,610-8805,030,000187,000$149.66
06/30/2018VANGUARD INDEX FUNDSVTI34,490-9524,843,00033,000$140.42
03/31/2018VANGUARD INDEX FUNDSVTI35,44211,2654,810,0001,492,000$135.71
12/31/2017VANGUARD INDEX FUNDSVTI24,177-3853,318,000137,000$137.24
09/30/2017VANGUARD INDEX FUNDSVTI24,562-4583,181,00067,000$129.51
06/30/2017VANGUARD INDEX FUNDSVTI25,0202453,114,000108,000$124.46
03/31/2017VANGUARD INDEX FUNDSVTI24,775-18,3173,006,000-1,963,000$121.33
12/31/2016VANGUARD INDEX FUNDSVTI43,09222,5334,969,0002,717,000$115.31
09/30/2016VANGUARD INDEX FUNDSVTI20,559-3342,252,00013,000$109.54
06/30/2016VANGUARD INDEX FUNDSVTI20,8932142,239,00071,000$107.17
03/31/2016VANGUARD INDEX FUNDSVTI20,67920,6792,168,0002,168,000$104.84
12/31/2015VANGUARD INDEX FUNDSVTI18,9916681,981,000172,000$104.31
09/30/2015VANGUARD INDEX FUNDSVTI18,3231731,809,000-133,000$98.73
06/30/2015VANGUARD INDEX FUNDSVTI18,1501,4721,942,000153,000$107.00
03/31/2015VANGUARD INDEX FUNDSVTI16,678-4911,789,00051,000$107.27
12/31/2014VANGUARD INDEX FUNDSVTI17,2921231,833,00095,000$106.00
09/30/2014VANGUARD INDEX FUNDSVTI17,16917,1691,738,0001,738,000$101.23
06/30/2014VANGUARD INDEX FUNDSVTI0-18,3450-1,788,000 
03/31/2014VANGUARD INDEX FUNDSVTI18,345-1,7991,788,000-144,000$97.47
12/31/2013VANGUARD INDEX FUNDSVTI20,144-1,1021,932,000176,000$95.91
09/30/2013VANGUARD INDEX FUNDSVTI20,568-6781,803,00047,000$87.66
06/30/2013VANGUARD INDEX FUNDSVTI21,24621,2461,756,0001,756,000$82.65
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