VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q1 2021
Shares 28,160 Value ($000) $3,661 Avg Close Range
Q4 2020
Shares 27,905 Value ($000) $3,354 Avg Close Range
Q3 2020
Shares 27,190 Value ($000) $2,770 Avg Close Range
Q2 2020
Shares 9,575 Value ($000) $891 Avg Close Range
Q1 2020
Shares 8,275 Value ($000) $630 Avg Close Range
Q4 2019
Shares 6,150 Value ($000) $578 Avg Close Range
Q3 2019
Shares 6,050 Value ($000) $525 Avg Close Range
Q2 2019
Shares 4,100 Value ($000) $355 Avg Close Range
Q1 2019
Shares 3,200 Value ($000) $267 Avg Close Range