VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q1 2021
Shares 7,010 Value ($000) $1,604 Avg Close — Range —
Q4 2020
Shares 6,835 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 6,835 Value ($000) $1,394 Avg Close — Range —
Q2 2020
Shares 7,210 Value ($000) $1,389 Avg Close — Range —
Q1 2020
Shares 7,210 Value ($000) $1,198 Avg Close — Range —
Q4 2019
Shares 7,185 Value ($000) $1,378 Avg Close — Range —
Q3 2019
Shares 8,535 Value ($000) $1,431 Avg Close — Range —
Q2 2019
Shares 13,390 Value ($000) $2,329 Avg Close — Range —
Q1 2019
Shares 14,265 Value ($000) $2,460 Avg Close — Range —
Q4 2018
Shares 14,265 Value ($000) $2,291 Avg Close — Range —
Q3 2018
Shares 14,265 Value ($000) $2,574 Avg Close — Range —
Q2 2018
Shares 14,265 Value ($000) $2,270 Avg Close — Range —
Q1 2018
Shares 14,415 Value ($000) $2,213 Avg Close — Range —
Q4 2017
Shares 14,415 Value ($000) $2,222 Avg Close — Range —
Q3 2017
Shares 14,415 Value ($000) $2,195 Avg Close — Range —
Q2 2017
Shares 14,555 Value ($000) $2,145 Avg Close — Range —
Q1 2017
Shares 14,555 Value ($000) $2,006 Avg Close — Range —
Q4 2016
Shares 8,630 Value ($000) $1,095 Avg Close — Range —
Q3 2016
Shares 7,335 Value ($000) $974 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $979 Avg Close — Range —
Q1 2016
Shares 7,525 Value ($000) $927 Avg Close — Range —
Q4 2015
Shares 5,370 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $637 Avg Close — Range —