NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 565 shares | -16K | $163.56 | 12.96K |
| Q2 2022 | share | Increase | +4.25% | 505 shares | -343K | $172.35 | 12.39K |
| Q1 2022 | share | Increase | +9.19% | 1.00K shares | 72K | $208.49 | 11.89K |
| Q4 2021 | share | Decrease | -0.91% | -100 shares | 199K | $220.97 | 10.89K |
| Q3 2021 | share | Increase | +0.55% | 60 shares | 14K | $200.92 | 10.99K |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $200.14 | 10.93K | |
| Q1 2021 | share | Decrease | -5.78% | -670 shares | -14K | $184.16 | 10.93K |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $174.08 | 11.6K | |
| Q3 2020 | share | Decrease | -1.11% | -130 shares | 137K | $154.35 | 11.6K |
| Q2 2020 | share | Decrease | -0.13% | -15 shares | 286K | $140.53 | 11.73K |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | -347K | $115.87 | 11.74K |
| Q4 2019 | share | Decrease | -0.55% | -65 shares | 127K | $143.88 | 11.75K |
| Q3 2019 | share | Decrease | -3.59% | -440 shares | -41K | $132 | 11.82K |
| Q2 2019 | share | Decrease | -0.37% | -45 shares | 55K | $129.91 | 12.26K |
| Q1 2019 | share | Decrease | -4.65% | -600 shares | 115K | $124.61 | 12.30K |
| Q4 2018 | share | Decrease | -5.15% | -700 shares | -335K | $109.63 | 12.90K |
| Q3 2018 | share | Decrease | -0.58% | -80 shares | 109K | $126.65 | 13.60K |
| Q2 2018 | share | Increase | +2.59% | 345 shares | 91K | $117.78 | 13.68K |
| Q1 2018 | share | Increase | +0.91% | 120 shares | -4K | $113.92 | 13.34K |
| Q4 2017 | share | Decrease | -0.75% | -100 shares | 84K | $114.71 | 13.22K |
| Q3 2017 | share | Increase | +3.90% | 500 shares | 114K | $107.48 | 13.32K |
| Q2 2017 | share | Increase | +3.01% | 375 shares | 78K | $102.88 | 12.82K |
| Q1 2017 | share | Increase | +6.87% | 800 shares | 153K | $99.74 | 12.44K |
| Q4 2016 | share | Decrease | -52.56% | -12.9K shares | -1.24M | $94.02 | 11.64K |
| Q3 2016 | share | Increase | +0.41% | 100 shares | 91K | $90.56 | 24.54K |
| Q2 2016 | share | Decrease | -0.20% | -50 shares | 40K | $87.04 | 24.44K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $84.99 | 24.49K |