NORTH STAR ASSET MANAGEMENT INC – Vanguard Growth Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.15M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $213.95 | 5.41K | |
| Q2 2022 | share | Decrease | -10.35% | -625 shares | -529K | $222.89 | 5.41K |
| Q1 2022 | share | Increase | +6.55% | 371 shares | -82K | $287.6 | 6.03K |
| Q4 2021 | share | Decrease | -0.60% | -34 shares | 164K | $322.48 | 5.66K |
| Q3 2021 | share | Decrease | -0.18% | -10 shares | 17K | $290.17 | 5.7K |
| Q2 2021 | share | Increase | +41.34% | 1.67K shares | 599K | $286.51 | 5.71K |
| Q1 2021 | share | Decrease | -0.86% | -35 shares | 6K | $256.43 | 4.04K |
| Q4 2020 | share | Decrease | -2.09% | -87 shares | 85K | $252.36 | 4.07K |
| Q3 2020 | share | Decrease | -3.81% | -165 shares | 72K | $226.32 | 4.16K |
| Q2 2020 | share | Decrease | -4.84% | -220 shares | 163K | $200.57 | 4.32K |
| Q1 2020 | share | Decrease | -0.87% | -40 shares | -123K | $155.19 | 4.54K |
| Q4 2019 | share | Decrease | -7.80% | -388 shares | 7K | $179.98 | 4.58K |
| Q3 2019 | share | Increase | +4.56% | 217 shares | 51K | $163.82 | 4.97K |
| Q2 2019 | share | Increase | +12.94% | 545 shares | 118K | $160.6 | 4.75K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $153.36 | 4.21K | |
| Q4 2018 | share | Decrease | -0.12% | -5 shares | -113K | $131.34 | 4.21K |
| Q3 2018 | share | Decrease | -0.59% | -25 shares | 44K | $156.79 | 4.21K |
| Q2 2018 | share | Decrease | -0.59% | -25 shares | 30K | $145.44 | 4.24K |
| Q1 2018 | share | Decrease | -1.32% | -57 shares | -3K | $137.36 | 4.26K |
| Q4 2017 | share | Decrease | -1.59% | -70 shares | 25K | $135.83 | 4.32K |
| Q3 2017 | share | Decrease | -3.41% | -155 shares | 5K | $127.77 | 4.39K |
| Q2 2017 | share | Decrease | -2.47% | -115 shares | 11K | $121.89 | 4.55K |
| Q1 2017 | share | Decrease | -1.48% | -70 shares | 39K | $116.42 | 4.66K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $106.35 | 4.73K | |
| Q3 2016 | share | Decrease | -0.53% | -25 shares | 21K | $106.62 | 4.73K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $101.44 | 4.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 4.76K |