NORTH STAR ASSET MANAGEMENT INC – Vanguard Value Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.61M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -238 shares | -141K | $123.48 | 13.05K |
| Q2 2022 | share | Decrease | -0.20% | -27 shares | -215K | $131.88 | 13.29K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $147.78 | 13.31K | |
| Q4 2021 | share | Decrease | -3.06% | -421 shares | 99K | $147.05 | 13.31K |
| Q3 2021 | share | Decrease | -0.54% | -75 shares | -39K | $135.37 | 13.73K |
| Q2 2021 | share | Increase | +5.48% | 718 shares | 178K | $136.66 | 13.81K |
| Q1 2021 | share | Increase | +2.59% | 330 shares | 202K | $129.99 | 13.09K |
| Q4 2020 | share | Increase | +6.73% | 805 shares | 269K | $117 | 12.76K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $102.1 | 11.96K | |
| Q2 2020 | share | Increase | +0.50% | 59 shares | 131K | $96.62 | 11.96K |
| Q1 2020 | share | Decrease | -10.00% | -1.32K shares | -525K | $85.73 | 11.90K |
| Q4 2019 | share | Decrease | -1.67% | -225 shares | 84K | $114.41 | 13.22K |
| Q3 2019 | share | Increase | +2.10% | 277 shares | 40K | $105.75 | 13.44K |
| Q2 2019 | share | Decrease | -0.15% | -20 shares | 41K | $104.48 | 13.17K |
| Q1 2019 | share | Decrease | -0.38% | -50 shares | 123K | $100.74 | 13.19K |
| Q4 2018 | share | Increase | +1.56% | 204 shares | -146K | $91.06 | 13.24K |
| Q3 2018 | share | Decrease | -1.84% | -245 shares | 64K | $102.11 | 13.03K |
| Q2 2018 | share | Decrease | -3.30% | -454 shares | -38K | $95.16 | 13.28K |
| Q1 2018 | share | Increase | +3.76% | 498 shares | 9K | $94 | 13.73K |
| Q4 2017 | share | Increase | +2.32% | 300 shares | 116K | $96.29 | 13.23K |
| Q3 2017 | share | Decrease | -10.97% | -1.59K shares | -111K | $89.86 | 12.93K |
| Q2 2017 | share | Increase | +0.90% | 129 shares | 29K | $86.34 | 14.53K |
| Q1 2017 | share | Decrease | -3.41% | -509 shares | -13K | $84.78 | 14.40K |
| Q4 2016 | share | Decrease | -3.83% | -594 shares | 38K | $82.2 | 14.91K |
| Q3 2016 | share | Decrease | -1.54% | -242 shares | 10K | $76.33 | 15.50K |
| Q2 2016 | share | Decrease | -1.14% | -181 shares | 26K | $74.08 | 15.75K |
| Q1 2016 | share | Decrease | -2.62% | -428 shares | -21K | $71.4 | 15.93K |