NORTH STAR ASSET MANAGEMENT INC – Vanguard High Dividend Yield Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.34M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -480 shares | -146K | $94.88 | 14.18K |
| Q2 2022 | share | Decrease | -9.17% | -1.48K shares | -321K | $101.7 | 14.66K |
| Q1 2022 | share | Decrease | -7.85% | -1.37K shares | -152K | $112.25 | 16.14K |
| Q4 2021 | share | Increase | +0.43% | 75 shares | 161K | $111.97 | 17.51K |
| Q3 2021 | share | Increase | +1.99% | 340 shares | 11K | $103.35 | 17.44K |
| Q2 2021 | share | Increase | +13.25% | 2K shares | 266K | $104.01 | 17.1K |
| Q1 2021 | share | Increase | +34.94% | 3.91K shares | 502K | $99.63 | 15.1K |
| Q4 2020 | share | Increase | 0.00% | 11.19K shares | 1.02M | $89.6 | 11.19K |
| Q1 2020 | share | Decrease | -100.00% | -5.77K shares | -541K | $67.35 | 0 |
| Q4 2019 | share | Increase | +0.87% | 50 shares | 33K | $88.59 | 5.77K |
| Q3 2019 | share | Increase | +46.79% | 1.82K shares | 167K | $83.19 | 5.72K |
| Q2 2019 | share | Decrease | -25.00% | -1.3K shares | -104K | $81.2 | 3.9K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $79.03 | 5.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $71.4 | 5.2K | |
| Q3 2018 | share | Decrease | -1.89% | -100 shares | 13K | $78.94 | 5.2K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $74.7 | 5.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $73.65 | 5.3K | |
| Q4 2017 | share | Increase | 0.00% | 5.3K shares | 454K | $75.89 | 5.3K |