NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$7.25M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.37% | 2.16K shares | 160K | $170.91 | 42.43K |
| Q2 2022 | share | Decrease | -2.59% | -1.07K shares | -1.69M | $176.11 | 40.27K |
| Q1 2022 | share | Decrease | -0.30% | -126 shares | -587K | $212.52 | 41.34K |
| Q4 2021 | share | Increase | +2.72% | 1.1K shares | 545K | $226.36 | 41.47K |
| Q3 2021 | share | Increase | +7.47% | 2.80K shares | 365K | $218.67 | 40.37K |
| Q2 2021 | share | Increase | +2.78% | 1.01K shares | 638K | $224.69 | 37.56K |
| Q1 2021 | share | Increase | +3.55% | 1.25K shares | 954K | $213 | 36.55K |
| Q4 2020 | share | Decrease | -19.14% | -8.35K shares | 157K | $193.18 | 35.29K |
| Q3 2020 | share | Decrease | -26.15% | -15.45K shares | -1.89M | $151.92 | 43.65K |
| Q2 2020 | share | Decrease | -2.65% | -1.61K shares | 1.60M | $143.42 | 59.10K |
| Q1 2020 | share | Decrease | -2.20% | -1.36K shares | -3.27M | $113.37 | 60.71K |
| Q4 2019 | share | Decrease | -5.79% | -3.81K shares | 143K | $162.11 | 62.08K |
| Q3 2019 | share | Decrease | -4.48% | -3.09K shares | -667K | $149.81 | 65.89K |
| Q2 2019 | share | Decrease | -2.84% | -2.01K shares | -41K | $152.07 | 68.98K |
| Q1 2019 | share | Decrease | -3.60% | -2.65K shares | 1.12M | $147.86 | 71.00K |
| Q4 2018 | share | Decrease | -0.16% | -115 shares | -2.27M | $127.32 | 73.65K |
| Q3 2018 | share | Decrease | -2.56% | -1.93K shares | 209K | $155.93 | 73.76K |
| Q2 2018 | share | Decrease | -0.03% | -23 shares | 659K | $148.71 | 75.70K |
| Q1 2018 | share | Decrease | -0.28% | -215 shares | -99K | $140.01 | 75.72K |
| Q4 2017 | share | Increase | +3.02% | 2.22K shares | 807K | $140.42 | 75.94K |
| Q3 2017 | share | Decrease | -0.65% | -485 shares | 361K | $133.56 | 73.71K |
| Q2 2017 | share | Decrease | -1.93% | -1.46K shares | -28K | $127.61 | 74.20K |
| Q1 2017 | share | Decrease | -0.15% | -115 shares | 312K | $125.24 | 75.66K |
| Q4 2016 | share | Decrease | -13.76% | -12.09K shares | -963K | $120.78 | 75.77K |
| Q3 2016 | share | Decrease | -3.78% | -3.45K shares | 172K | $113.78 | 87.86K |
| Q2 2016 | share | Decrease | -0.16% | -145 shares | 367K | $107.21 | 91.31K |
| Q1 2016 | share | Decrease | -2.27% | -2.12K shares | -157K | $103.05 | 91.46K |