NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$546,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.50% | 1.23K shares | 125K | $123.48 | 4.42K |
| Q2 2022 | share | Increase | 0.00% | 3.19K shares | 421K | $131.88 | 3.19K |