NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Total Intl Stock Idx Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.90M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.78% | 6.87K shares | 111K | $45.77 | 41.62K |
| Q2 2022 | share | Increase | +0.28% | 98 shares | -276K | $51.61 | 34.75K |
| Q1 2022 | share | Increase | +12.20% | 3.76K shares | 107K | $59.74 | 34.65K |
| Q4 2021 | share | Increase | +47.38% | 9.92K shares | 637K | $63.66 | 30.88K |
| Q3 2021 | share | Increase | +3.23% | 655 shares | -8K | $63.26 | 20.95K |
| Q2 2021 | share | Increase | +14.73% | 2.60K shares | 224K | $65.31 | 20.30K |
| Q1 2021 | share | Decrease | -26.97% | -6.53K shares | -348K | $61.87 | 17.69K |
| Q4 2020 | share | Decrease | -19.30% | -5.79K shares | -108K | $59.21 | 24.23K |
| Q3 2020 | share | Increase | +9.95% | 2.71K shares | 223K | $50.84 | 30.02K |
| Q2 2020 | share | Decrease | -0.02% | -5 shares | 197K | $47.61 | 27.30K |
| Q1 2020 | share | Increase | +0.17% | 47 shares | -373K | $40.42 | 27.31K |
| Q4 2019 | share | Increase | +6.69% | 1.70K shares | 199K | $53.5 | 27.26K |
| Q3 2019 | share | Increase | +4.32% | 1.05K shares | 28K | $49.07 | 25.55K |
| Q2 2019 | share | Decrease | -1.34% | -332 shares | 3K | $49.81 | 24.49K |
| Q1 2019 | share | Increase | +3.28% | 789 shares | 154K | $48.45 | 24.83K |
| Q4 2018 | share | Increase | +5.63% | 1.28K shares | -94K | $43.94 | 24.04K |
| Q3 2018 | share | Increase | +0.43% | 98 shares | 3K | $49.71 | 22.76K |
| Q2 2018 | share | Increase | +4.92% | 1.06K shares | 4K | $49.56 | 22.66K |
| Q1 2018 | share | Increase | +71.61% | 9.01K shares | 507K | $51.24 | 21.6K |
| Q4 2017 | share | Increase | +13.02% | 1.45K shares | 105K | $51.35 | 12.58K |
| Q3 2017 | share | Increase | +1.90% | 208 shares | 42K | $49 | 11.13K |
| Q2 2017 | share | Increase | +9.97% | 991 shares | 74K | $46.28 | 10.92K |
| Q1 2017 | share | Increase | +0.21% | 21 shares | 39K | $43.77 | 9.93K |
| Q4 2016 | share | Increase | +0.63% | 62 shares | -10K | $40.29 | 9.91K |
| Q3 2016 | share | Increase | +14.33% | 1.23K shares | 82K | $41.11 | 9.85K |
| Q2 2016 | share | Decrease | -5.69% | -520 shares | -28K | $38.5 | 8.62K |
| Q1 2016 | share | Increase | +2.33% | 208 shares | 8K | $38.4 | 9.14K |