NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Small Cap Growth Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$495,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small 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 | -4K | $195.13 | 2.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $197.03 | 2.53K | |
| Q1 2022 | share | Increase | +0.80% | 20 shares | -80K | $248.13 | 2.53K |
| Q4 2021 | share | Increase | +4.36% | 105 shares | 34K | $282.51 | 2.51K |
| Q3 2021 | share | Increase | +9.30% | 205 shares | 36K | $280.16 | 2.41K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $289.64 | 2.20K | |
| Q1 2021 | share | Decrease | -0.45% | -10 shares | 13K | $274.22 | 2.20K |
| Q4 2020 | share | Increase | +3.26% | 70 shares | 132K | $267.05 | 2.21K |
| Q3 2020 | share | Increase | +58.89% | 795 shares | 192K | $214.05 | 2.14K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $198.5 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $149.37 | 1.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $197.19 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $180.25 | 1.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $184.17 | 1.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $177.52 | 1.35K | |
| Q4 2018 | share | Decrease | -27.03% | -500 shares | -144K | $148.55 | 1.35K |
| Q3 2018 | share | Decrease | -9.76% | -200 shares | -13K | $184.22 | 1.85K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $172.62 | 2.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $160.77 | 2.05K | |
| Q4 2017 | share | Increase | +10.81% | 200 shares | 48K | $157.51 | 2.05K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $148.95 | 1.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $142.01 | 1.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $136.89 | 1.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $129.24 | 1.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $127.33 | 1.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $119.43 | 1.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $114.37 | 1.85K |