News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 37,991 | -1,700 | 3,086,389,000 | -197,248,000 | $81,240.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 39,691 | 150 | 3,283,637,000 | 3,280,585,000 | $82,730.01 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 39,541 | -925 | 3,052,000 | -727,000 | $77.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 40,466 | -391 | 3,779,000 | -167,000 | $93.39 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 40,857 | 934 | 3,946,000 | 247,000 | $96.58 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 39,923 | 1,234 | 3,699,000 | 429,000 | $92.65 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 38,689 | -98 | 3,270,000 | 444,000 | $84.52 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 38,787 | 2,675 | 2,826,000 | 713,000 | $72.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 36,112 | -2,730 | 2,113,000 | -109,000 | $58.51 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 38,842 | -900 | 2,222,000 | 206,000 | $57.21 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 39,742 | -1,094 | 2,016,000 | -1,099,000 | $50.73 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 40,836 | -800 | 3,115,000 | 201,000 | $76.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 41,636 | -25 | 2,914,000 | 39,000 | $69.99 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 41,661 | 450 | 2,875,000 | 216,000 | $69.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 41,211 | -3,000 | 2,659,000 | 34,000 | $64.52 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 44,211 | -1,552 | 2,625,000 | -550,000 | $59.37 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 45,763 | -817 | 3,175,000 | 33,000 | $69.38 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 46,580 | 600 | 3,142,000 | -52,000 | $67.45 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 45,980 | 0 | 3,194,000 | -26,000 | $69.46 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 45,980 | 50 | 3,220,000 | 218,000 | $70.03 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 45,930 | 90 | 3,002,000 | 135,000 | $65.36 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 45,840 | -3,300 | 2,867,000 | -104,000 | $62.54 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 49,140 | 800 | 2,971,000 | 102,000 | $60.46 |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 48,340 | -10,200 | 2,869,000 | -20,000 | $59.35 |
| 09/30/2016 | VANGUARD WORLD FUND | VFH | 58,540 | -14,180 | 2,889,000 | -555,000 | $49.35 |
| 06/30/2016 | VANGUARD WORLD FUND | VFH | 72,720 | 2,200 | 3,444,000 | 27,000 | $47.36 |
| 03/31/2016 | VANGUARD WORLD FUND | VFH | 69,420 | -1,100 | 3,218,000 | -199,000 | $46.36 |
| 12/31/2015 | VANGUARD WORLD FUND | VFH | 70,520 | 61,110 | 3,417,000 | 3,033,000 | $48.45 |
| 09/30/2015 | VANGUARD WORLD FUND | VFH | 70,520 | -2,490 | 3,264,000 | -126,000 | $46.28 |
| 06/30/2015 | VANGUARD WORLD FUND | VFH | 65,560 | 350 | 3,257,000 | 15,000 | $49.68 |
| 03/31/2015 | VANGUARD WORLD FUND | VFH | 65,135 | -75 | 3,210,000 | -32,000 | $49.28 |
| 12/31/2014 | VANGUARD WORLD FUND | VFH | 65,210 | -7,800 | 3,242,000 | -148,000 | $49.72 |
| 09/30/2014 | VANGUARD WORLD FUND | VFH | 73,010 | 2,815 | 3,390,000 | 134,000 | $46.43 |
| 06/30/2014 | VANGUARD WORLD FUND | VFH | 70,195 | 12,250 | 3,256,000 | 618,000 | $46.39 |
| 03/31/2014 | VANGUARD WORLD FUND | VFH | 57,945 | 30,205 | 2,638,000 | 1,406,000 | $45.53 |
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