NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$12.30M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -500 shares | -687K | $187.98 | 65.43K |
| Q2 2022 | share | Decrease | -1.27% | -850 shares | -2.89M | $196.97 | 65.93K |
| Q1 2022 | share | Decrease | -1.87% | -1.27K shares | -1.45M | $237.84 | 66.78K |
| Q4 2021 | share | Increase | +0.76% | 514 shares | 1.34M | $254.95 | 68.06K |
| Q3 2021 | share | Increase | +1.43% | 954 shares | 186K | $236.76 | 67.54K |
| Q2 2021 | share | Increase | +0.45% | 300 shares | 1.13M | $236.75 | 66.59K |
| Q1 2021 | share | Increase | +13.86% | 8.07K shares | 2.63M | $220.14 | 66.29K |
| Q4 2020 | share | Decrease | -0.94% | -551 shares | 1.68M | $205.06 | 58.22K |
| Q3 2020 | share | Decrease | -2.08% | -1.25K shares | 521K | $174.01 | 58.77K |
| Q2 2020 | share | Decrease | -1.92% | -1.17K shares | 1.78M | $161.2 | 60.02K |
| Q1 2020 | share | Increase | +0.91% | 551 shares | -2.74M | $128.95 | 61.2K |
| Q4 2019 | share | Decrease | -3.70% | -2.33K shares | 250K | $173.69 | 60.64K |
| Q3 2019 | share | Increase | +0.96% | 600 shares | 129K | $162.47 | 62.97K |
| Q2 2019 | share | Decrease | -3.07% | -1.97K shares | 82K | $161.53 | 62.37K |
| Q1 2019 | share | Increase | +0.09% | 56 shares | 1.46M | $154.8 | 64.35K |
| Q4 2018 | share | Decrease | -0.87% | -566 shares | -1.76M | $132.61 | 64.29K |
| Q3 2018 | share | Decrease | -8.47% | -6.00K shares | -522K | $156.74 | 64.86K |
| Q2 2018 | share | Increase | +1.97% | 1.37K shares | 455K | $149.8 | 70.86K |
| Q1 2018 | share | Decrease | -0.19% | -135 shares | -61K | $146.03 | 69.49K |
| Q4 2017 | share | Increase | +8.28% | 5.32K shares | 1.32M | $146.08 | 69.63K |
| Q3 2017 | share | Decrease | -0.44% | -285 shares | 248K | $138.16 | 64.30K |
| Q2 2017 | share | Decrease | -0.18% | -115 shares | 195K | $133.49 | 64.59K |
| Q1 2017 | share | Decrease | -0.69% | -450 shares | 434K | $129.99 | 64.70K |
| Q4 2016 | share | Increase | +0.09% | 60 shares | 150K | $122.48 | 65.15K |
| Q3 2016 | share | Decrease | -7.56% | -5.32K shares | -280K | $119.85 | 65.09K |
| Q2 2016 | share | Decrease | -1.39% | -990 shares | 50K | $114.02 | 70.41K |
| Q1 2016 | share | Decrease | -3.45% | -2.55K shares | -227K | $111.38 | 71.40K |