VANGUARD MORGAN GROWTH FUND

CUSIP: 921928107 Class: MFUS

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

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

Q1 2019
Shares 11,725 Value ($000) $358 Avg Close Range
Q4 2018
Shares 11,725 Value ($000) $305 Avg Close Range
Q3 2018
Shares 11,725 Value ($000) $403 Avg Close Range
Q2 2018
Shares 12,024 Value ($000) $382 Avg Close Range
Q1 2018
Shares 12,674 Value ($000) $382 Avg Close Range
Q4 2017
Shares 12,674 Value ($000) $371 Avg Close Range
Q3 2017
Shares 13,674 Value ($000) $408 Avg Close Range
Q2 2017
Shares 14,874 Value ($000) $416 Avg Close Range
Q1 2017
Shares 15,974 Value ($000) $425 Avg Close Range
Q4 2016
Shares 15,974 Value ($000) $389 Avg Close Range
Q3 2016
Shares 15,974 Value ($000) $411 Avg Close Range
Q2 2016
Shares 18,324 Value ($000) $449 Avg Close Range
Q1 2016
Shares 18,324 Value ($000) $448 Avg Close Range
Q4 2015
Shares 18,324 Value ($000) $457 Avg Close Range
Q3 2015
Shares 20,807 Value ($000) $526 Avg Close Range
Q2 2015
Shares 21,807 Value ($000) $586 Avg Close Range
Q1 2015
Shares 21,807 Value ($000) $578 Avg Close Range
Q4 2014
Shares 21,807 Value ($000) $553 Avg Close Range
Q3 2014
Shares 21,807 Value ($000) $590 Avg Close Range
Q2 2014
Shares 21,807 Value ($000) $583 Avg Close Range
Q1 2014
Shares 21,807 Value ($000) $563 Avg Close Range
Q4 2013
Shares 21,807 Value ($000) $558 Avg Close Range
Q3 2013
Shares 21,807 Value ($000) $529 Avg Close Range