NORTH STAR ASSET MANAGEMENT INC – Vanguard Energy Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.93M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -680 shares | -27K | $101.58 | 19.07K |
| Q2 2022 | share | Decrease | -0.68% | -135 shares | -164K | $99.47 | 19.75K |
| Q1 2022 | share | Decrease | -0.53% | -105 shares | 577K | $107.04 | 19.89K |
| Q4 2021 | share | Decrease | -0.42% | -85 shares | 68K | $77.38 | 19.99K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $73.9 | 20.08K | |
| Q2 2021 | share | Decrease | -0.25% | -50 shares | 155K | $74.97 | 20.08K |
| Q1 2021 | share | Decrease | -0.05% | -10 shares | 324K | $66.59 | 20.13K |
| Q4 2020 | share | Decrease | -1.80% | -370 shares | 217K | $50.29 | 20.14K |
| Q3 2020 | share | Increase | +9.62% | 1.8K shares | -114K | $38.66 | 20.51K |
| Q2 2020 | share | Increase | 0.00% | 18.71K shares | 941K | $47.63 | 18.71K |