NORTHSTAR ASSET MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.30% | 2.62K shares | 139K | $94.88 | 18.73K |
| Q2 2022 | share | Increase | +10.84% | 1.57K shares | 7K | $101.7 | 16.10K |
| Q1 2022 | share | Increase | +11.34% | 1.48K shares | 168K | $112.25 | 14.53K |
| Q4 2021 | share | Increase | +2.48% | 316 shares | 147K | $111.97 | 13.05K |
| Q3 2021 | share | Increase | +4.99% | 605 shares | 45K | $103.35 | 12.73K |
| Q2 2021 | share | Increase | +2.19% | 260 shares | 71K | $104.01 | 12.12K |
| Q1 2021 | share | Increase | +8.50% | 930 shares | 199K | $99.63 | 11.86K |
| Q4 2020 | share | Increase | +2.82% | 300 shares | 140K | $89.6 | 10.93K |
| Q3 2020 | share | Increase | +26.44% | 2.22K shares | 198K | $78.54 | 10.63K |
| Q2 2020 | share | Increase | +3.44% | 280 shares | 88K | $75.78 | 8.41K |
| Q1 2020 | share | Increase | +14.18% | 1.01K shares | -93K | $67.35 | 8.13K |
| Q4 2019 | share | Increase | +9.45% | 615 shares | 90K | $88.59 | 7.12K |
| Q3 2019 | share | Increase | +16.88% | 940 shares | 91K | $83.19 | 6.50K |
| Q2 2019 | share | Increase | +11.18% | 560 shares | 58K | $81.2 | 5.56K |
| Q1 2019 | share | Increase | +10.48% | 475 shares | 75K | $79.03 | 5.00K |
| Q4 2018 | share | Increase | +33.98% | 1.15K shares | 59K | $71.4 | 4.53K |
| Q3 2018 | share | Increase | +20.47% | 575 shares | 62K | $78.94 | 3.38K |
| Q2 2018 | share | Decrease | -1.75% | -50 shares | -3K | $74.7 | 2.80K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $73.65 | 2.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $75.89 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $71.31 | 2.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 2.85K | |
| Q1 2017 | share | Increase | 0.00% | 2.85K shares | 222K | $67.29 | 2.85K |