NORTH STAR ASSET MANAGEMENT INC – Vanguard Developed Markets Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$484,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.55% | 2.62K shares | 48K | $36.36 | 13.32K |
| Q2 2022 | share | Decrease | -26.49% | -3.85K shares | -263K | $40.8 | 10.69K |
| Q1 2022 | share | Increase | +9.92% | 1.31K shares | 23K | $48.03 | 14.55K |
| Q4 2021 | share | Increase | +8.50% | 1.03K shares | 60K | $51.08 | 13.23K |
| Q3 2021 | share | Increase | +28.35% | 2.69K shares | 126K | $50.49 | 12.20K |
| Q2 2021 | share | Increase | +4.93% | 447 shares | 45K | $51.32 | 9.50K |
| Q1 2021 | share | Increase | +1.84% | 164 shares | 25K | $48.53 | 9.05K |
| Q4 2020 | share | Increase | +25.35% | 1.79K shares | 130K | $46.44 | 8.89K |
| Q3 2020 | share | Increase | +1.04% | 73 shares | 18K | $39.87 | 7.09K |
| Q2 2020 | share | Increase | +4.31% | 290 shares | 48K | $37.61 | 7.02K |
| Q1 2020 | share | Increase | +33.33% | 1.68K shares | 1K | $32.17 | 6.73K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $42.32 | 5.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $39.06 | 5.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $39.4 | 5.05K | |
| Q1 2019 | share | Increase | 0.00% | 5.05K shares | 206K | $38.18 | 5.05K |
| Q4 2018 | share | Decrease | -100.00% | -5.05K shares | -219K | $34.51 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.82 | 5.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $39.34 | 5.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $40.08 | 5.05K | |
| Q4 2017 | share | Increase | 0.00% | 5.05K shares | 227K | $40.48 | 5.05K |