VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q2 2020
Shares 2,225 Value ($000) $238 Avg Close Range
Q1 2020
Shares 5,700 Value ($000) $506 Avg Close Range
Q4 2019
Shares 5,775 Value ($000) $792 Avg Close Range
Q3 2019
Shares 5,970 Value ($000) $769 Avg Close Range
Q2 2019
Shares 6,020 Value ($000) $786 Avg Close Range
Q1 2019
Shares 6,290 Value ($000) $809 Avg Close Range
Q4 2018
Shares 6,735 Value ($000) $769 Avg Close Range
Q3 2018
Shares 7,935 Value ($000) $1,106 Avg Close Range
Q2 2018
Shares 8,810 Value ($000) $1,196 Avg Close Range
Q1 2018
Shares 9,410 Value ($000) $1,218 Avg Close Range
Q4 2017
Shares 11,230 Value ($000) $1,491 Avg Close Range
Q3 2017
Shares 10,895 Value ($000) $1,393 Avg Close Range
Q2 2017
Shares 11,300 Value ($000) $1,389 Avg Close Range
Q1 2017
Shares 11,340 Value ($000) $1,394 Avg Close Range
Q4 2016
Shares 10,900 Value ($000) $1,319 Avg Close Range
Q3 2016
Shares 2,470 Value ($000) $273 Avg Close Range
Q2 2016
Shares 2,470 Value ($000) $260 Avg Close Range
Q1 2016
Shares 2,470 Value ($000) $252 Avg Close Range
Q4 2015
Shares 2,470 Value ($000) $244 Avg Close Range
Q3 2015
Shares 2,470 Value ($000) $239 Avg Close Range
Q2 2015
Shares 2,425 Value ($000) $261 Avg Close Range
Q2 2014
Shares 2,075 Value ($000) $219 Avg Close Range
Q1 2014
Shares 2,075 Value ($000) $209 Avg Close Range
Q4 2013
Shares 2,075 Value ($000) $202 Avg Close Range
Q3 2013
Shares 3,375 Value ($000) $305 Avg Close Range
Q2 2013
Shares 3,375 Value ($000) $282 Avg Close Range