NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Dividend Appreciation Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$6.39M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 711 shares | -291K | $135.16 | 47.28K |
| Q2 2022 | share | Increase | +5.57% | 2.45K shares | -471K | $143.47 | 46.57K |
| Q1 2022 | share | Increase | +3.17% | 1.35K shares | -191K | $162.16 | 44.11K |
| Q4 2021 | share | Increase | +2.14% | 897 shares | 914K | $171.55 | 42.75K |
| Q3 2021 | share | Increase | +2.29% | 936 shares | 95K | $153.6 | 41.86K |
| Q2 2021 | share | Increase | +3.38% | 1.33K shares | 512K | $154.1 | 40.92K |
| Q1 2021 | share | Increase | +0.93% | 366 shares | 286K | $145.78 | 39.58K |
| Q4 2020 | share | Increase | +11.82% | 4.14K shares | 1.02M | $139.42 | 39.22K |
| Q3 2020 | share | Increase | +5.14% | 1.71K shares | 604K | $126.46 | 35.07K |
| Q2 2020 | share | Increase | +19.20% | 5.37K shares | 1.01M | $114.68 | 33.36K |
| Q1 2020 | share | Increase | +27.87% | 6.10K shares | 166K | $100.66 | 27.98K |
| Q4 2019 | share | Increase | +42.41% | 6.51K shares | 890K | $120.82 | 21.88K |
| Q3 2019 | share | Increase | +28.24% | 3.38K shares | 458K | $115.33 | 15.36K |
| Q2 2019 | share | Increase | +11.13% | 1.2K shares | 198K | $110.56 | 11.98K |
| Q1 2019 | share | Increase | +31.51% | 2.58K shares | 379K | $104.82 | 10.78K |
| Q4 2018 | share | Decrease | -2.09% | -175 shares | -124K | $93.21 | 8.20K |
| Q3 2018 | share | Increase | +25.00% | 1.67K shares | 246K | $104.73 | 8.37K |
| Q2 2018 | share | Increase | +8.06% | 500 shares | 54K | $95.71 | 6.70K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94.64 | 6.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $95.19 | 6.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $87.96 | 6.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $85.6 | 6.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $82.62 | 6.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $77.88 | 6.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $76.23 | 6.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $75.24 | 6.20K | |
| Q1 2016 | share | Increase | +25.25% | 1.25K shares | 119K | $73.05 | 6.20K |