Vanguard Intl Growth Fd-I

Ticker: VWIGX CUSIP: 921910204 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2018
Shares 11,803 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 11,803 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 11,803 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 12,803 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 12,803 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 12,803 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 12,803 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 12,803 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 12,803 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 12,803 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 12,803 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 12,803 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 13,803 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 13,803 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 13,803 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 13,803 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 13,803 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 13,803 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 13,803 Value ($000) $305 Avg Close — Range —