NORTH STAR ASSET MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$5.46M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -1.59K shares | -840K | $36.49 | 149.83K |
| Q2 2022 | share | Decrease | -5.30% | -8.47K shares | -1.06M | $41.65 | 151.42K |
| Q1 2022 | share | Decrease | -1.90% | -3.09K shares | -686K | $46.13 | 159.90K |
| Q4 2021 | share | Decrease | -4.89% | -8.38K shares | -509K | $49.59 | 162.99K |
| Q3 2021 | share | Decrease | -3.20% | -5.66K shares | -1.04M | $50.01 | 171.37K |
| Q2 2021 | share | Decrease | -3.61% | -6.63K shares | 55K | $53.8 | 177.04K |
| Q1 2021 | share | Decrease | -2.52% | -4.75K shares | 117K | $51.29 | 183.68K |
| Q4 2020 | share | Decrease | -2.50% | -4.83K shares | 1.08M | $49.31 | 188.43K |
| Q3 2020 | share | Decrease | -5.89% | -12.10K shares | 223K | $42.29 | 193.27K |
| Q2 2020 | share | Decrease | -12.78% | -30.08K shares | 235K | $38.37 | 205.37K |
| Q1 2020 | share | Increase | +0.26% | 621 shares | -2.54M | $32.36 | 235.46K |
| Q4 2019 | share | Decrease | -3.06% | -7.41K shares | 691K | $42.81 | 234.84K |
| Q3 2019 | share | Decrease | -2.32% | -5.76K shares | -795K | $38.27 | 242.25K |
| Q2 2019 | share | Decrease | -1.89% | -4.76K shares | -195K | $39.92 | 248.01K |
| Q1 2019 | share | Decrease | -0.78% | -1.98K shares | 1.03M | $39.62 | 252.77K |
| Q4 2018 | share | Increase | +0.44% | 1.10K shares | -694K | $35.45 | 254.76K |
| Q3 2018 | share | Decrease | -1.95% | -5.05K shares | -518K | $37.89 | 253.65K |
| Q2 2018 | share | Decrease | -1.94% | -5.12K shares | -1.47M | $38.55 | 258.71K |
| Q1 2018 | share | Decrease | -1.67% | -4.47K shares | 77K | $42.64 | 263.83K |
| Q4 2017 | share | Decrease | -0.96% | -2.59K shares | 515K | $41.59 | 268.30K |
| Q3 2017 | share | Decrease | -3.01% | -8.42K shares | 398K | $39.29 | 270.90K |
| Q2 2017 | share | Increase | +1.37% | 3.76K shares | 459K | $36.39 | 279.32K |
| Q1 2017 | share | Increase | +0.63% | 1.71K shares | 1.14M | $35.18 | 275.56K |
| Q4 2016 | share | Decrease | -0.48% | -1.31K shares | -556K | $31.64 | 273.85K |
| Q3 2016 | share | Decrease | -2.92% | -8.28K shares | 368K | $33.11 | 275.16K |
| Q2 2016 | share | Decrease | -0.40% | -1.14K shares | 145K | $30.62 | 283.45K |
| Q1 2016 | share | Decrease | -5.88% | -17.76K shares | -49K | $29.86 | 284.59K |