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NORTHSTAR ASSET MANAGEMENT LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI67,4871,57514,866,036,0002,264,321,000$220,279.99
12/31/2022VANGUARD INDEX FUNDSVTI65,9121,29712,601,715,00012,589,528,000$191,190.00
06/30/2022VANGUARD INDEX FUNDSVTI64,6151,28912,187,000-2,230,000$188.61
03/31/2022VANGUARD INDEX FUNDSVTI63,3261,09114,417,000-609,000$227.66
12/31/2021VANGUARD INDEX FUNDSVTI62,2351,37915,026,0001,512,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI60,856-1,38013,514,000650,000$222.07
03/31/2021VANGUARD INDEX FUNDSVTI62,23697012,864,000939,000$206.70
12/31/2020VANGUARD INDEX FUNDSVTI61,26645911,925,0001,569,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI60,8071,18010,356,0001,022,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI59,627-4339,334,0001,592,000$156.54
03/31/2020VANGUARD INDEX FUNDSVTI60,0604,0657,742,000-1,420,000$128.90
12/31/2019VANGUARD INDEX FUNDSVTI55,9953,2559,162,0001,198,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI52,740-1,1357,964,000-122,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI53,875-4,3458,086,000-339,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI58,220-1,2388,425,000837,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI59,4582,9567,588,000-867,000$127.62
09/30/2018VANGUARD INDEX FUNDSVTI56,5025,2758,455,0001,261,000$149.64
06/30/2018VANGUARD INDEX FUNDSVTI51,22716,2407,194,0002,445,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI34,987-4,5004,749,000-670,000$135.74
12/31/2017VANGUARD INDEX FUNDSVTI39,4871,4095,419,000487,000$137.24
09/30/2017VANGUARD INDEX FUNDSVTI38,078-8,8354,932,000-906,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI46,913-1,7855,838,000-70,000$124.44
03/31/2017VANGUARD INDEX FUNDSVTI48,698-1,3555,908,000135,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI50,05326,9705,773,0003,203,000$115.34
09/30/2016VANGUARD INDEX FUNDSVTI23,083-832,570,00088,000$111.34
06/30/2016VANGUARD INDEX FUNDSVTI23,1661,7052,482,000244,000$107.14
03/31/2016VANGUARD INDEX FUNDSVTI23,4411,9802,458,000220,000$104.86
12/31/2015VANGUARD INDEX FUNDSVTI21,4617,8062,238,0001,041,000$104.28
09/30/2015VANGUARD INDEX FUNDSVTI21,4534,1232,118,000363,000$98.73
06/30/2015VANGUARD INDEX FUNDSVTI21,3183,3832,282,000381,000$107.05
03/31/2015VANGUARD INDEX FUNDSVTI19,1051,1702,049,000148,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI17,9356051,901,000146,000$105.99
09/30/2014VANGUARD INDEX FUNDSVTI17,330-1251,755,000-21,000$101.27
06/30/2014VANGUARD INDEX FUNDSVTI17,4551,7501,776,000245,000$101.75
03/31/2014VANGUARD INDEX FUNDSVTI15,7055701,531,00079,000$97.48
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