VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q1 2021
Shares 38,689 Value ($000) $3,270 Avg Close Range
Q4 2020
Shares 38,787 Value ($000) $2,826 Avg Close Range
Q3 2020
Shares 36,112 Value ($000) $2,113 Avg Close Range
Q2 2020
Shares 38,842 Value ($000) $2,222 Avg Close Range
Q1 2020
Shares 39,742 Value ($000) $2,016 Avg Close Range
Q4 2019
Shares 40,836 Value ($000) $3,115 Avg Close Range
Q3 2019
Shares 41,636 Value ($000) $2,914 Avg Close Range
Q2 2019
Shares 41,661 Value ($000) $2,875 Avg Close Range
Q1 2019
Shares 41,211 Value ($000) $2,659 Avg Close Range
Q4 2018
Shares 44,211 Value ($000) $2,625 Avg Close Range
Q3 2018
Shares 45,763 Value ($000) $3,175 Avg Close Range
Q2 2018
Shares 46,580 Value ($000) $3,142 Avg Close Range
Q1 2018
Shares 45,980 Value ($000) $3,194 Avg Close Range
Q4 2017
Shares 45,980 Value ($000) $3,220 Avg Close Range
Q3 2017
Shares 45,930 Value ($000) $3,002 Avg Close Range
Q2 2017
Shares 45,840 Value ($000) $2,867 Avg Close Range
Q1 2017
Shares 49,140 Value ($000) $2,971 Avg Close Range
Q4 2016
Shares 48,340 Value ($000) $2,869 Avg Close Range
Q3 2016
Shares 58,540 Value ($000) $2,889 Avg Close Range
Q2 2016
Shares 72,720 Value ($000) $3,444 Avg Close Range
Q1 2016
Shares 69,420 Value ($000) $3,218 Avg Close Range
Q4 2015
Shares 70,520 Value ($000) $3,417 Avg Close Range
Q3 2015
Shares 70,520 Value ($000) $3,264 Avg Close Range
Q2 2015
Shares 65,560 Value ($000) $3,257 Avg Close Range
Q1 2015
Shares 65,135 Value ($000) $3,210 Avg Close Range
Q4 2014
Shares 65,210 Value ($000) $3,242 Avg Close Range
Q3 2014
Shares 73,010 Value ($000) $3,390 Avg Close Range
Q2 2014
Shares 70,195 Value ($000) $3,256 Avg Close Range
Q1 2014
Shares 57,945 Value ($000) $2,638 Avg Close Range