VANGUARD DIVERSIFIED EQUITY FD

Ticker: VDEQX CUSIP: 921939401 Class: MFUS

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

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

Q1 2023
Shares 6,992 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 6,992 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 6,992 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 6,992 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 6,992 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 6,992 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 6,992 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 8,456 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 8,456 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 8,456 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 8,456 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 8,456 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 8,456 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 8,456 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 8,456 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 8,456 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 6,912 Value ($000) $246 Avg Close — Range —