VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q1 2021
Shares 118,204 Value ($000) $42,375 Avg Close — Range —
Q4 2020
Shares 142,676 Value ($000) $50,477 Avg Close — Range —
Q3 2020
Shares 149,149 Value ($000) $46,452 Avg Close — Range —
Q2 2020
Shares 148,829 Value ($000) $41,480 Avg Close — Range —
Q1 2020
Shares 147,954 Value ($000) $31,351 Avg Close — Range —
Q4 2019
Shares 148,794 Value ($000) $36,432 Avg Close — Range —
Q3 2019
Shares 163,594 Value ($000) $35,263 Avg Close — Range —
Q2 2019
Shares 168,219 Value ($000) $35,476 Avg Close — Range —
Q1 2019
Shares 175,909 Value ($000) $35,292 Avg Close — Range —
Q4 2018
Shares 183,319 Value ($000) $30,583 Avg Close — Range —
Q3 2018
Shares 190,951 Value ($000) $38,679 Avg Close — Range —
Q2 2018
Shares 193,762 Value ($000) $35,149 Avg Close — Range —
Q1 2018
Shares 194,892 Value ($000) $33,327 Avg Close — Range —
Q4 2017
Shares 195,572 Value ($000) $32,216 Avg Close — Range —
Q3 2017
Shares 196,197 Value ($000) $29,820 Avg Close — Range —
Q2 2017
Shares 196,447 Value ($000) $27,667 Avg Close — Range —
Q1 2017
Shares 204,857 Value ($000) $27,785 Avg Close — Range —
Q4 2016
Shares 206,082 Value ($000) $25,039 Avg Close — Range —
Q3 2016
Shares 221,807 Value ($000) $26,699 Avg Close — Range —
Q2 2016
Shares 225,872 Value ($000) $24,189 Avg Close — Range —
Q1 2016
Shares 222,547 Value ($000) $24,375 Avg Close — Range —
Q4 2015
Shares 227,952 Value ($000) $24,685 Avg Close — Range —
Q3 2015
Shares 224,827 Value ($000) $22,482 Avg Close — Range —
Q2 2015
Shares 221,567 Value ($000) $23,537 Avg Close — Range —
Q1 2015
Shares 221,592 Value ($000) $23,604 Avg Close — Range —
Q4 2014
Shares 220,857 Value ($000) $23,075 Avg Close — Range —
Q3 2014
Shares 235,017 Value ($000) $23,520 Avg Close — Range —
Q2 2014
Shares 233,749 Value ($000) $22,625 Avg Close — Range —
Q1 2014
Shares 233,649 Value ($000) $21,386 Avg Close — Range —
Q4 2013
Shares 236,814 Value ($000) $21,204 Avg Close — Range —
Q3 2013
Shares 239,737 Value ($000) $19,347 Avg Close — Range —
Q2 2013
Shares 244,953 Value ($000) $18,122 Avg Close — Range —