NORTH STAR ASSET MANAGEMENT INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$4.96M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -3.63K shares | -807K | $44.36 | 111.83K |
| Q2 2022 | share | Decrease | -0.62% | -719 shares | -924K | $49.96 | 115.46K |
| Q1 2022 | share | Decrease | -1.53% | -1.81K shares | -538K | $57.59 | 116.18K |
| Q4 2021 | share | Decrease | -2.05% | -2.47K shares | -114K | $61.39 | 117.99K |
| Q3 2021 | share | Decrease | -1.39% | -1.69K shares | -400K | $60.96 | 120.47K |
| Q2 2021 | share | Decrease | -1.21% | -1.50K shares | 240K | $63.01 | 122.16K |
| Q1 2021 | share | Decrease | -2.37% | -3.00K shares | 111K | $59.84 | 123.66K |
| Q4 2020 | share | Decrease | -2.63% | -3.41K shares | 830K | $57.4 | 126.67K |
| Q3 2020 | share | Decrease | -3.02% | -4.05K shares | 176K | $49.23 | 130.09K |
| Q2 2020 | share | Decrease | -2.58% | -3.55K shares | 738K | $46.15 | 134.15K |
| Q1 2020 | share | Decrease | -6.99% | -10.35K shares | -2.30M | $39.55 | 137.70K |
| Q4 2019 | share | Decrease | -1.99% | -3.00K shares | 420K | $51.65 | 148.05K |
| Q3 2019 | share | Decrease | -1.59% | -2.44K shares | -289K | $47.44 | 151.06K |
| Q2 2019 | share | Decrease | -0.46% | -715 shares | 92K | $48.16 | 153.50K |
| Q1 2019 | share | Decrease | -1.52% | -2.38K shares | 597K | $46.82 | 154.22K |
| Q4 2018 | share | Increase | +30.80% | 36.87K shares | 906K | $42.4 | 156.60K |
| Q3 2018 | share | Decrease | -0.71% | -856 shares | -19K | $47.94 | 119.73K |
| Q2 2018 | share | Decrease | -0.50% | -605 shares | -339K | $47.49 | 120.58K |
| Q1 2018 | share | Decrease | -0.46% | -562 shares | -72K | $49.24 | 121.19K |
| Q4 2017 | share | Decrease | -0.85% | -1.04K shares | 189K | $49.41 | 121.75K |
| Q3 2017 | share | Decrease | -5.05% | -6.52K shares | 2K | $47.19 | 122.8K |
| Q2 2017 | share | Increase | +0.07% | 86 shares | 289K | $44.54 | 129.32K |
| Q1 2017 | share | Decrease | -1.85% | -2.43K shares | 364K | $42.13 | 129.24K |
| Q4 2016 | share | Increase | +4.70% | 5.91K shares | 104K | $38.79 | 131.67K |
| Q3 2016 | share | Decrease | -2.01% | -2.58K shares | 214K | $39.55 | 125.76K |
| Q2 2016 | share | Increase | +0.13% | 162 shares | -31K | $37.09 | 128.34K |
| Q1 2016 | share | Decrease | -3.02% | -3.99K shares | -206K | $36.88 | 128.18K |