VANGUARD GROWTH & INCOME

Ticker: VQNPX CUSIP: 921913109 Class: MFC

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

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

Q2 2023
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 6,605 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 6,605 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 6,605 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 6,605 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 6,605 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 6,605 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 6,605 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 6,605 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 6,605 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 6,605 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 6,605 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 6,800 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 6,800 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 6,800 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 7,700 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 7,894 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 8,324 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 8,324 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 8,324 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 8,324 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 8,324 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 8,324 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 8,324 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 9,324 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 9,324 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 9,324 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 9,324 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 9,324 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 9,796 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 9,796 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 9,796 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 9,796 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 9,796 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 9,796 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 9,796 Value ($000) $353 Avg Close — Range —