NORTHSTAR ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$3.81M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.53% | 3.46K shares | 987K | $328.3 | 11.61K |
| Q2 2022 | share | Increase | +4.69% | 365 shares | -406K | $346.88 | 8.15K |
| Q1 2022 | share | Increase | +4.64% | 345 shares | -15K | $415.17 | 7.78K |
| Q4 2021 | share | Increase | +6.06% | 425 shares | 481K | $437.77 | 7.44K |
| Q3 2021 | share | Increase | +6.05% | 400 shares | 164K | $394.4 | 7.01K |
| Q2 2021 | share | Increase | +8.89% | 540 shares | 390K | $392.24 | 6.61K |
| Q1 2021 | share | Increase | +16.27% | 850 shares | 417K | $361.88 | 6.07K |
| Q4 2020 | share | Increase | +8.07% | 390 shares | 309K | $340.23 | 5.22K |
| Q3 2020 | share | Increase | +7.80% | 350 shares | 216K | $303.31 | 4.83K |
| Q2 2020 | share | Increase | +4.55% | 195 shares | 255K | $278.24 | 4.48K |
| Q1 2020 | share | Increase | +133.79% | 2.45K shares | 473K | $231.3 | 4.29K |
| Q4 2019 | share | Increase | +60.96% | 695 shares | 232K | $287.62 | 1.83K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $263.78 | 1.14K | |
| Q2 2019 | share | Increase | +31.03% | 270 shares | 81K | $259.21 | 1.14K |
| Q1 2019 | share | Decrease | -17.14% | -180 shares | -15K | $248.67 | 870 |
| Q4 2018 | share | Decrease | -24.19% | -335 shares | -129K | $218.96 | 1.05K |
| Q3 2018 | share | Decrease | -67.30% | -2.85K shares | -687K | $253.05 | 1.38K |
| Q2 2018 | share | Increase | +6.94% | 275 shares | 98K | $235.36 | 4.23K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $227.29 | 3.96K | |
| Q4 2017 | share | Increase | +6.74% | 250 shares | 115K | $229.29 | 3.96K |
| Q3 2017 | share | Increase | +6.46% | 225 shares | 82K | $214.67 | 3.71K |
| Q2 2017 | share | Increase | +182.19% | 2.25K shares | 507K | $205.52 | 3.48K |
| Q1 2017 | share | Decrease | -39.31% | -800 shares | -151K | $199.34 | 1.23K |
| Q4 2016 | share | Decrease | -62.90% | -3.45K shares | -672K | $188.29 | 2.03K |
| Q3 2016 | share | Decrease | -3.94% | -225 shares | -7K | $181.09 | 5.48K |
| Q2 2016 | share | Decrease | -24.82% | -1.88K shares | -335K | $174.38 | 5.71K |
| Q1 2016 | share | Decrease | -40.13% | -5.09K shares | -939K | $170.23 | 7.59K |