NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$11.96M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 2.07K shares | -219K | $179.47 | 66.68K |
| Q2 2022 | share | Increase | +2.04% | 1.28K shares | -2.23M | $188.62 | 64.61K |
| Q1 2022 | share | Increase | +1.75% | 1.09K shares | -609K | $227.67 | 63.32K |
| Q4 2021 | share | Increase | +2.27% | 1.37K shares | 1.51M | $242.21 | 62.23K |
| Q3 2021 | share | Decrease | -3.41% | -2.15K shares | -525K | $222.06 | 60.85K |
| Q2 2021 | share | Increase | +1.24% | 770 shares | 1.17M | $222.12 | 63.00K |
| Q1 2021 | share | Increase | +1.58% | 970 shares | 939K | $205.41 | 62.23K |
| Q4 2020 | share | Increase | +0.75% | 459 shares | 1.56M | $192.8 | 61.26K |
| Q3 2020 | share | Increase | +1.98% | 1.18K shares | 1.02M | $168.02 | 60.80K |
| Q2 2020 | share | Decrease | -0.72% | -433 shares | 1.59M | $153.8 | 59.62K |
| Q1 2020 | share | Increase | +7.26% | 4.06K shares | -1.42M | $126.1 | 60.06K |
| Q4 2019 | share | Increase | +6.17% | 3.25K shares | 1.19M | $159.31 | 55.99K |
| Q3 2019 | share | Decrease | -2.11% | -1.13K shares | -122K | $146.23 | 52.74K |
| Q2 2019 | share | Decrease | -7.46% | -4.34K shares | -339K | $144.68 | 53.87K |
| Q1 2019 | share | Decrease | -2.08% | -1.23K shares | 837K | $138.98 | 58.22K |
| Q4 2018 | share | Increase | +5.23% | 2.95K shares | -867K | $121.91 | 59.45K |
| Q3 2018 | share | Increase | +10.30% | 5.27K shares | 1.26M | $142.09 | 56.50K |
| Q2 2018 | share | Increase | +46.42% | 16.24K shares | 2.44M | $132.7 | 51.22K |
| Q1 2018 | share | Decrease | -11.40% | -4.5K shares | -670K | $127.71 | 34.98K |
| Q4 2017 | share | Increase | +3.70% | 1.40K shares | 487K | $128.62 | 39.48K |
| Q3 2017 | share | Decrease | -18.83% | -8.83K shares | -906K | $120.78 | 38.07K |
| Q2 2017 | share | Decrease | -3.67% | -1.78K shares | -70K | $115.56 | 46.91K |
| Q1 2017 | share | Decrease | -2.71% | -1.35K shares | 135K | $112.13 | 48.69K |
| Q4 2016 | share | Increase | +116.84% | 26.97K shares | 3.20M | $106.11 | 50.05K |
| Q3 2016 | share | Decrease | -0.36% | -83 shares | 88K | $101.8 | 23.08K |
| Q2 2016 | share | Decrease | -1.17% | -275 shares | 24K | $97.51 | 23.16K |
| Q1 2016 | share | Increase | +9.23% | 1.98K shares | 220K | $94.96 | 23.44K |