VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2022
Shares 2,525 Value ($000) $334 Avg Close Range
Q3 2022
Shares 2,525 Value ($000) $315 Avg Close Range
Q2 2022
Shares 2,525 Value ($000) $333 Avg Close Range
Q1 2022
Shares 2,525 Value ($000) $402 Avg Close Range
Q4 2021
Shares 2,525 Value ($000) $424 Avg Close Range
Q3 2021
Shares 2,525 Value ($000) $385 Avg Close Range
Q2 2021
Shares 2,475 Value ($000) $377 Avg Close Range
Q1 2021
Shares 2,475 Value ($000) $347 Avg Close Range
Q4 2020
Shares 2,675 Value ($000) $357 Avg Close Range
Q3 2020
Shares 2,675 Value ($000) $321 Avg Close Range
Q2 2020
Shares 2,675 Value ($000) $293 Avg Close Range
Q1 2020
Shares 2,675 Value ($000) $243 Avg Close Range
Q4 2019
Shares 2,675 Value ($000) $299 Avg Close Range
Q3 2019
Shares 2,675 Value ($000) $276 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $278 Avg Close Range
Q1 2019
Shares 2,750 Value ($000) $269 Avg Close Range
Q4 2018
Shares 2,750 Value ($000) $239 Avg Close Range
Q3 2018
Shares 2,800 Value ($000) $281 Avg Close Range
Q2 2018
Shares 2,800 Value ($000) $261 Avg Close Range
Q1 2018
Shares 2,800 Value ($000) $254 Avg Close Range
Q4 2017
Shares 2,900 Value ($000) $266 Avg Close Range
Q3 2017
Shares 2,900 Value ($000) $250 Avg Close Range
Q2 2017
Shares 2,900 Value ($000) $240 Avg Close Range
Q1 2017
Shares 2,900 Value ($000) $234 Avg Close Range
Q4 2016
Shares 2,900 Value ($000) $221 Avg Close Range
Q3 2016
Shares 2,900 Value ($000) $214 Avg Close Range
Q2 2016
Shares 2,900 Value ($000) $207 Avg Close Range
Q1 2016
Shares 2,900 Value ($000) $203 Avg Close Range
Q4 2015
Shares 2,900 Value ($000) $202 Avg Close Range
Q2 2015
Shares 2,900 Value ($000) $204 Avg Close Range
Q1 2015
Shares 2,900 Value ($000) $204 Avg Close Range
Q4 2014
Shares 2,900 Value ($000) $204 Avg Close Range