Vanguard Strategic Equity Inv

Ticker: VSEQX CUSIP: 922038104 Class: HORIZON FDS STRATEGIC

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2019
Shares 8,450 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 8,450 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 8,450 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 8,704 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 8,001 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 7,433 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 7,276 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 5,892 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 5,892 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 6,003 Value ($000) $209 Avg Close — Range —