NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Wellington Fund Admiral Shares Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$308,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard Wellington Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $65.89 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $0 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $78.12 | 4.67K | |
| Q4 2021 | share | Increase | +6.81% | 298 shares | 24K | $83.89 | 4.67K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $83.94 | 4.37K | |
| Q2 2021 | share | Increase | 0.00% | 4.37K shares | 365K | $83.08 | 4.37K |