NORTH STAR ASSET MANAGEMENT INC – Vanguard World Fund - Vanguard International Growth Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$267,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-10.16%
quarter
Vanguard World Fund - Vanguard International Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $85.6 | 3.12K | |
| Q2 2022 | share | Increase | +51.14% | 1.05K shares | 57K | $95.28 | 3.12K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $116.38 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $139.62 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $163.61 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $170.52 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $158.64 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $160.29 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $131.1 | 2.06K | |
| Q2 2020 | share | Increase | 0.00% | 2.06K shares | 239K | $112.76 | 2.06K |
| Q1 2020 | share | Decrease | -100.00% | -2.16K shares | -222K | $84.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 222K | $100.34 | 2.16K |
| Q3 2019 | share | Decrease | -100.00% | -2.16K shares | -203K | $87.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.16K shares | 203K | $90.53 | 2.16K |
| Q4 2018 | share | Decrease | -100.00% | -2.27K shares | -223K | $76.31 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.27K shares | 223K | $89.52 | 2.27K |