NORTHSTAR ASSET MANAGEMENT LLC – Vanguard ESG U.S. Stock ETF Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$417,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.37% | 2.33K shares | 132K | $62.91 | 6.63K |
| Q2 2022 | share | Increase | +5.14% | 210 shares | -46K | $66.4 | 4.29K |
| Q1 2022 | share | Increase | +7.50% | 285 shares | -3K | $81.08 | 4.08K |
| Q4 2021 | share | Increase | 0.00% | 3.8K shares | 334K | $88.16 | 3.8K |