NORTH STAR ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.04M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-4.86%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 479 shares | -60K | $87.31 | 23.40K |
| Q2 2022 | share | Decrease | -12.48% | -3.27K shares | -799K | $91.77 | 22.93K |
| Q1 2022 | share | Decrease | -5.32% | -1.47K shares | -350K | $110.8 | 26.2K |
| Q4 2021 | share | Increase | +37.95% | 7.61K shares | 1.08M | $117.88 | 27.67K |
| Q3 2021 | share | Decrease | -0.44% | -89 shares | -17K | $108.08 | 20.05K |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $108.15 | 20.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $99.88 | 20.14K | |
| Q4 2020 | share | Decrease | -3.03% | -629 shares | 186K | $93.85 | 20.14K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $81.83 | 20.77K | |
| Q2 2020 | share | Decrease | -1.13% | -237 shares | 267K | $74.93 | 20.77K |
| Q1 2020 | share | 0.00% | 0 shares | -357K | $61.38 | 21.01K | |
| Q4 2019 | share | Increase | +9.25% | 1.78K shares | 262K | $77.57 | 21.01K |
| Q3 2019 | share | Increase | +26.28% | 4.00K shares | 301K | $71.16 | 19.23K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $70.39 | 15.23K | |
| Q1 2019 | share | Decrease | -0.66% | -101 shares | 121K | $67.63 | 15.23K |
| Q4 2018 | share | Decrease | -0.98% | -151 shares | -176K | $59.3 | 15.33K |
| Q3 2018 | share | Increase | +3.72% | 555 shares | 108K | $69.17 | 15.48K |
| Q2 2018 | share | Increase | +19.89% | 2.47K shares | 198K | $64.59 | 14.92K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $62.16 | 12.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $62.53 | 12.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $58.81 | 12.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $56.25 | 12.45K | |
| Q1 2017 | share | Decrease | -9.25% | -1.26K shares | -34K | $54.6 | 12.45K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $51.61 | 13.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $49.57 | 13.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $47.48 | 13.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $46.24 | 13.72K |