News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> VWENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VWENX | 17,502 | 0 | 1,235,801,000 | 42,529,000 | $70,609.13 |
| 03/31/2023 | VANGUARD WELLINGTON FUND | VWENX | 17,502 | 14,236 | 1,193,272,000 | 976,638,000 | $68,179.18 |
| 12/31/2022 | VANGUARD WELLINGTON FUND | VWENX | 3,266 | 3,266 | 216,634,000 | 216,634,000 | $66,330.07 |
| 12/31/2018 | VANGUARD WELLINGTON FUND | VWENX | 0 | -5,338 | 0 | -394,000 | |
| 09/30/2018 | VANGUARD WELLINGTON FUND | VWENX | 5,338 | 549 | 394,000 | 55,000 | $73.81 |
| 06/30/2018 | VANGUARD WELLINGTON FUND | VWENX | 4,789 | 1,804 | 339,000 | 128,000 | $70.79 |
| 03/31/2018 | VANGUARD WELLINGTON FUND | VWENX | 2,985 | 2,985 | 211,000 | 211,000 | $70.69 |
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