VANGUARD LIFE STRAGY MD GRTH

Ticker: VSMGX CUSIP: 921909404 Class: MUTUAL FUND

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 219,459 Value ($000) $7,080 Avg Close — Range —
Q4 2020
Shares 219,459 Value ($000) $6,946 Avg Close — Range —
Q3 2020
Shares 219,459 Value ($000) $6,516 Avg Close — Range —
Q2 2020
Shares 219,459 Value ($000) $6,195 Avg Close — Range —
Q1 2020
Shares 219,459 Value ($000) $5,517 Avg Close — Range —
Q4 2019
Shares 219,459 Value ($000) $6,334 Avg Close — Range —
Q3 2019
Shares 219,459 Value ($000) $6,114 Avg Close — Range —
Q2 2019
Shares 219,459 Value ($000) $6,046 Avg Close — Range —
Q1 2019
Shares 219,459 Value ($000) $5,912 Avg Close — Range —
Q4 2018
Shares 182,048 Value ($000) $4,515 Avg Close — Range —
Q3 2018
Shares 182,048 Value ($000) $5,026 Avg Close — Range —
Q2 2018
Shares 182,048 Value ($000) $4,897 Avg Close — Range —
Q1 2018
Shares 163,481 Value ($000) $4,411 Avg Close — Range —
Q4 2017
Shares 163,481 Value ($000) $4,437 Avg Close — Range —
Q3 2017
Shares 163,481 Value ($000) $4,340 Avg Close — Range —
Q2 2017
Shares 163,481 Value ($000) $4,200 Avg Close — Range —
Q1 2017
Shares 134,092 Value ($000) $3,379 Avg Close — Range —
Q4 2016
Shares 134,092 Value ($000) $3,238 Avg Close — Range —
Q3 2016
Shares 134,092 Value ($000) $3,284 Avg Close — Range —
Q2 2016
Shares 134,092 Value ($000) $3,175 Avg Close — Range —
Q1 2016
Shares 134,092 Value ($000) $3,144 Avg Close — Range —
Q4 2015
Shares 113,056 Value ($000) $2,607 Avg Close — Range —
Q3 2015
Shares 113,056 Value ($000) $2,608 Avg Close — Range —
Q2 2015
Shares 113,056 Value ($000) $2,740 Avg Close — Range —
Q1 2015
Shares 96,927 Value ($000) $2,385 Avg Close — Range —
Q4 2014
Shares 96,927 Value ($000) $2,334 Avg Close — Range —
Q3 2014
Shares 96,927 Value ($000) $2,321 Avg Close — Range —
Q2 2014
Shares 96,927 Value ($000) $2,341 Avg Close — Range —
Q1 2014
Shares 96,927 Value ($000) $2,281 Avg Close — Range —
Q4 2013
Shares 79,930 Value ($000) $1,847 Avg Close — Range —
Q3 2013
Shares 79,930 Value ($000) $1,782 Avg Close — Range —
Q2 2013
Shares 79,930 Value ($000) $1,703 Avg Close — Range —