NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.03% | 4.31K shares | 776K | $213.95 | 20.89K |
| Q2 2022 | share | Increase | +11.38% | 1.69K shares | -586K | $222.89 | 16.58K |
| Q1 2022 | share | Increase | +11.09% | 1.48K shares | -20K | $287.6 | 14.88K |
| Q4 2021 | share | Increase | +16.67% | 1.91K shares | 968K | $322.48 | 13.4K |
| Q3 2021 | share | Increase | +5.27% | 575 shares | 204K | $290.17 | 11.48K |
| Q2 2021 | share | Increase | +14.30% | 1.36K shares | 676K | $286.51 | 10.91K |
| Q1 2021 | share | Increase | +38.63% | 2.66K shares | 708K | $256.43 | 9.54K |
| Q4 2020 | share | Increase | +17.29% | 1.01K shares | 409K | $252.36 | 6.88K |
| Q3 2020 | share | Increase | +20.53% | 1K shares | 352K | $226.32 | 5.87K |
| Q2 2020 | share | Increase | +12.34% | 535 shares | 305K | $200.57 | 4.87K |
| Q1 2020 | share | Increase | +189.77% | 2.83K shares | 407K | $155.19 | 4.33K |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 272K | $179.98 | 1.49K |