NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Mega Cap Index Fund Transaction History

NORTHSTAR ASSET MANAGEMENT LLC portfolio value:

$315,000
portfolio value

NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:

-5.30%
quarter

Vanguard Mega Cap Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -18K $124.82 2.52K
Q2 2022 share 0.00% 0 shares -69K $131.81 2.52K
Q1 2022 share 0.00% 0 shares -22K $159.04 2.52K
Q4 2021 share 0.00% 0 shares 39K $168.71 2.52K
Q3 2021 share Increase +2.02% 50 shares 8K $152.39 2.52K
Q2 2021 share 0.00% 0 shares 30K $151.84 2.47K
Q1 2021 share Decrease -7.48% -200 shares -10K $139.34 2.47K
Q4 2020 share 0.00% 0 shares 36K $132.19 2.67K
Q3 2020 share 0.00% 0 shares 28K $118.22 2.67K
Q2 2020 share 0.00% 0 shares 50K $107.56 2.67K
Q1 2020 share 0.00% 0 shares -56K $88.99 2.67K
Q4 2019 share 0.00% 0 shares 23K $108.78 2.67K
Q3 2019 share Decrease -2.73% -75 shares -2K $99.43 2.67K
Q2 2019 share 0.00% 0 shares 9K $97.64 2.75K
Q1 2019 share 0.00% 0 shares 30K $93.72 2.75K
Q4 2018 share Decrease -1.79% -50 shares -42K $82.94 2.75K
Q3 2018 share 0.00% 0 shares 20K $95.33 2.8K
Q2 2018 share 0.00% 0 shares 7K $88.17 2.8K
Q1 2018 share Decrease -3.45% -100 shares -12K $85.11 2.8K
Q4 2017 share 0.00% 0 shares 16K $85.89 2.9K
Q3 2017 share 0.00% 0 shares 10K $80.32 2.9K
Q2 2017 share 0.00% 0 shares 6K $76.75 2.9K
Q1 2017 share 0.00% 0 shares 13K $74.32 2.9K
Q4 2016 share 0.00% 0 shares 7K $70.05 2.9K
Q3 2016 share 0.00% 0 shares 7K $67.26 2.9K
Q2 2016 share 0.00% 0 shares 4K $64.85 2.9K
Q1 2016 share 0.00% 0 shares 1K $63.24 2.9K