NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Mid-Cap Value Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$395,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $121.77 | 3.24K | |
| Q2 2022 | share | Increase | +13.09% | 375 shares | -9K | $129.52 | 3.24K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $149.67 | 2.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $150.11 | 2.86K | |
| Q3 2021 | share | Increase | +1.78% | 50 shares | 4K | $139.61 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $139.93 | 2.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $133.67 | 2.81K | |
| Q4 2020 | share | Decrease | -17.57% | -600 shares | -11K | $117.42 | 2.81K |
| Q3 2020 | share | Decrease | -64.04% | -6.08K shares | -563K | $99.43 | 3.41K |
| Q2 2020 | share | Decrease | -29.85% | -4.04K shares | -191K | $93.27 | 9.49K |
| Q1 2020 | share | Decrease | -14.06% | -2.21K shares | -777K | $78.68 | 13.53K |
| Q4 2019 | share | Decrease | -4.14% | -680 shares | 21K | $114.46 | 15.75K |
| Q3 2019 | share | Decrease | -1.79% | -300 shares | -7K | $107.75 | 16.43K |
| Q2 2019 | share | Decrease | -2.33% | -400 shares | 15K | $105.73 | 16.73K |
| Q1 2019 | share | Decrease | -9.75% | -1.85K shares | 40K | $101.88 | 17.13K |
| Q4 2018 | share | Decrease | -10.20% | -2.15K shares | -582K | $89.53 | 18.98K |
| Q3 2018 | share | Decrease | -6.26% | -1.41K shares | -101K | $105.34 | 21.13K |
| Q2 2018 | share | Decrease | -3.92% | -920 shares | -76K | $102.2 | 22.55K |
| Q1 2018 | share | Decrease | -22.45% | -6.79K shares | -809K | $100.74 | 23.47K |
| Q4 2017 | share | Decrease | -3.66% | -1.15K shares | 57K | $102.26 | 30.26K |
| Q3 2017 | share | Decrease | -1.60% | -510 shares | 35K | $96.24 | 31.41K |
| Q2 2017 | share | Decrease | -5.99% | -2.03K shares | -177K | $93.29 | 31.92K |
| Q1 2017 | share | Increase | +0.79% | 265 shares | 186K | $92.01 | 33.95K |
| Q4 2016 | share | Increase | +217.87% | 23.09K shares | 2.28M | $87.35 | 33.69K |
| Q3 2016 | share | Decrease | -3.20% | -350 shares | 17K | $83.57 | 10.6K |
| Q2 2016 | share | Increase | +6.31% | 650 shares | 78K | $79.14 | 10.95K |
| Q1 2016 | share | Decrease | -0.48% | -50 shares | 7K | $77 | 10.3K |