NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.64M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.83% | 2.82K shares | 241K | $135.16 | 19.58K |
| Q2 2022 | share | Increase | +9.69% | 1.48K shares | -73K | $143.47 | 16.76K |
| Q1 2022 | share | Increase | +27.28% | 3.27K shares | 416K | $162.16 | 15.28K |
| Q4 2021 | share | Increase | +4.53% | 520 shares | 298K | $171.55 | 12.00K |
| Q3 2021 | share | Increase | +6.99% | 750 shares | 102K | $153.6 | 11.48K |
| Q2 2021 | share | Increase | +7.62% | 760 shares | 195K | $154.1 | 10.73K |
| Q1 2021 | share | Increase | +18.05% | 1.52K shares | 274K | $145.78 | 9.97K |
| Q4 2020 | share | Increase | +9.67% | 745 shares | 202K | $139.42 | 8.45K |
| Q3 2020 | share | Increase | +4.12% | 305 shares | 124K | $126.46 | 7.70K |
| Q2 2020 | share | Increase | +4.59% | 325 shares | 136K | $114.68 | 7.4K |
| Q1 2020 | share | Increase | +21.36% | 1.24K shares | 4K | $100.66 | 7.07K |
| Q4 2019 | share | Increase | +33.35% | 1.45K shares | 204K | $120.82 | 5.83K |
| Q3 2019 | share | Increase | +19.88% | 725 shares | 103K | $115.33 | 4.37K |
| Q2 2019 | share | Increase | +22.51% | 670 shares | 94K | $110.56 | 3.64K |
| Q1 2019 | share | Increase | 0.00% | 2.97K shares | 326K | $104.82 | 2.97K |