NORTH STAR ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$27.00M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-4.85%
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 | +3.32% | 4.84K shares | -464K | $179.47 | 150.48K |
| Q2 2022 | share | Decrease | -5.05% | -7.75K shares | -7.45M | $188.62 | 145.64K |
| Q1 2022 | share | Increase | +0.87% | 1.32K shares | -1.79M | $227.67 | 153.39K |
| Q4 2021 | share | Increase | +0.71% | 1.06K shares | 3.18M | $242.21 | 152.06K |
| Q3 2021 | share | Decrease | -0.11% | -172 shares | -153K | $222.06 | 151K |
| Q2 2021 | share | Decrease | -1.66% | -2.55K shares | 1.91M | $222.12 | 151.17K |
| Q1 2021 | share | Increase | +0.98% | 1.49K shares | 2.14M | $205.41 | 153.72K |
| Q4 2020 | share | Increase | +1.63% | 2.44K shares | 4.12M | $192.8 | 152.23K |
| Q3 2020 | share | Decrease | -1.83% | -2.79K shares | 1.62M | $168.02 | 149.78K |
| Q2 2020 | share | Increase | +1.06% | 1.59K shares | 4.41M | $153.8 | 152.58K |
| Q1 2020 | share | Increase | +7.77% | 10.88K shares | -3.46M | $126.1 | 150.99K |
| Q4 2019 | share | Decrease | -0.44% | -620 shares | 1.67M | $159.31 | 140.11K |
| Q3 2019 | share | Increase | +4.04% | 5.47K shares | 949K | $146.23 | 140.73K |
| Q2 2019 | share | Decrease | -0.98% | -1.34K shares | 533K | $144.68 | 135.26K |
| Q1 2019 | share | Increase | +2.92% | 3.88K shares | 2.82M | $138.98 | 136.60K |
| Q4 2018 | share | Increase | +32.46% | 32.52K shares | 1.94M | $121.91 | 132.72K |
| Q3 2018 | share | Increase | +0.54% | 535 shares | 999K | $142.09 | 100.19K |
| Q2 2018 | share | Decrease | -0.68% | -680 shares | 377K | $132.7 | 99.65K |
| Q1 2018 | share | Decrease | -0.94% | -949 shares | -284K | $127.71 | 100.33K |
| Q4 2017 | share | Decrease | -2.63% | -2.73K shares | 429K | $128.62 | 101.28K |
| Q3 2017 | share | Decrease | -1.50% | -1.58K shares | 331K | $120.78 | 104.02K |
| Q2 2017 | share | Decrease | -5.36% | -5.98K shares | -395K | $115.56 | 105.60K |
| Q1 2017 | share | Increase | +0.25% | 277 shares | 701K | $112.13 | 111.58K |
| Q4 2016 | share | Decrease | -1.89% | -2.14K shares | 206K | $106.11 | 111.30K |
| Q3 2016 | share | Decrease | -1.50% | -1.72K shares | 288K | $101.8 | 113.45K |
| Q2 2016 | share | Decrease | -0.80% | -934 shares | 171K | $97.51 | 115.17K |
| Q1 2016 | share | Decrease | -0.13% | -153 shares | 45K | $94.96 | 116.11K |