Rocket


News + Filings
Holdings
NORTHSTAR ASSET MANAGEMENT LLC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM29,26010,1653,103,586,0001,037,338,000$106,069.24
12/31/2022VANGUARD WHITEHALL FUNDSVYM19,0952,9902,066,248,0002,064,610,000$108,208.85
06/30/2022VANGUARD WHITEHALL FUNDSVYM16,1051,5751,638,0007,000$101.71
03/31/2022VANGUARD WHITEHALL FUNDSVYM14,5301,4801,631,000168,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM13,0503161,463,000147,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM12,7348651,316,000116,000$103.35
03/31/2021VANGUARD WHITEHALL FUNDSVYM11,8699301,200,000199,000$101.10
12/31/2020VANGUARD WHITEHALL FUNDSVYM10,9393001,001,000140,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM10,6392,225861,000198,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM8,414280663,00088,000$78.80
03/31/2020VANGUARD WHITEHALL FUNDSVYM8,1341,010575,000-93,000$70.69
12/31/2019VANGUARD WHITEHALL FUNDSVYM7,124615668,00090,000$93.77
09/30/2019VANGUARD WHITEHALL FUNDSVYM6,509940578,00091,000$88.80
06/30/2019VANGUARD WHITEHALL FUNDSVYM5,569560487,00058,000$87.45
03/31/2019VANGUARD WHITEHALL FUNDSVYM5,009475429,00075,000$85.65
12/31/2018VANGUARD WHITEHALL FUNDSVYM4,5341,150354,00059,000$78.08
09/30/2018VANGUARD WHITEHALL FUNDSVYM3,384575295,00062,000$87.17
06/30/2018VANGUARD WHITEHALL FUNDSVYM2,809-50233,000-3,000$82.95
03/31/2018VANGUARD WHITEHALL FUNDSVYM2,8590236,000-9,000$82.55
12/31/2017VANGUARD WHITEHALL FUNDSVYM2,8590245,00013,000$85.69
09/30/2017VANGUARD WHITEHALL FUNDSVYM2,8590232,0009,000$81.15
06/30/2017VANGUARD WHITEHALL FUNDSVYM2,8592,859223,000223,000$78.00
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy