NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$307,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $170.54 | 1.8K | |
| Q2 2022 | share | Increase | +18.03% | 275 shares | -24K | $175.38 | 1.8K |
| Q1 2022 | share | Increase | +1.33% | 20 shares | -43K | $222.81 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $255.39 | 1.50K | |
| Q3 2021 | share | Increase | +5.99% | 85 shares | 20K | $236.3 | 1.50K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $236.19 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $214.29 | 1.42K | |
| Q4 2020 | share | Increase | +12.70% | 160 shares | 74K | $211.59 | 1.42K |
| Q3 2020 | share | Increase | 0.00% | 1.26K shares | 227K | $179.46 | 1.26K |