NORTH STAR ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$23.31M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2270.39% | 68.02K shares | 22.27M | $328.3 | 71.01K |
| Q2 2022 | share | Decrease | -0.66% | -20 shares | -213K | $346.88 | 2.99K |
| Q1 2022 | share | Increase | +32.11% | 733 shares | 255K | $415.17 | 3.01K |
| Q4 2021 | share | Increase | +31.06% | 541 shares | 310K | $437.77 | 2.28K |
| Q3 2021 | share | Increase | +7.73% | 125 shares | 51K | $394.4 | 1.74K |
| Q2 2021 | share | Increase | +30.51% | 378 shares | 185K | $392.24 | 1.61K |
| Q1 2021 | share | Increase | +7.18% | 83 shares | 54K | $361.88 | 1.23K |
| Q4 2020 | share | Increase | 0.00% | 1.15K shares | 397K | $340.23 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -744 shares | -220K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 744 shares | 220K | $287.62 | 744 |
| Q4 2018 | share | Decrease | -100.00% | -1.32K shares | -355K | $218.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.32K shares | 355K | $253.05 | 1.32K |