NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard S&P 500 Value Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.22M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -265 shares | -192K | $124.14 | 17.92K |
| Q2 2022 | share | Increase | +13.96% | 2.22K shares | 11K | $132.86 | 18.19K |
| Q1 2022 | share | Increase | +10.55% | 1.52K shares | 220K | $150.7 | 15.96K |
| Q4 2021 | share | Increase | +10.97% | 1.42K shares | 356K | $151.41 | 14.44K |
| Q3 2021 | share | Decrease | -2.82% | -377 shares | -80K | $140.64 | 13.01K |
| Q2 2021 | share | Increase | +51.33% | 4.54K shares | 701K | $141.84 | 13.39K |
| Q1 2021 | share | Increase | +33.45% | 2.21K shares | 389K | $135.31 | 8.84K |
| Q4 2020 | share | Increase | +159.80% | 4.07K shares | 542K | $121.95 | 6.63K |
| Q3 2020 | share | Increase | +140.30% | 1.49K shares | 167K | $106.57 | 2.55K |
| Q2 2020 | share | Increase | +0.85% | 9 shares | 13K | $101.65 | 1.06K |
| Q1 2020 | share | Decrease | -16.16% | -203 shares | -60K | $90.04 | 1.05K |
| Q4 2019 | share | Increase | +84.43% | 575 shares | 80K | $120.51 | 1.25K |
| Q3 2019 | share | Increase | 0.00% | 681 shares | 78K | $109.68 | 681 |
| Q2 2019 | share | Decrease | -100.00% | -677 shares | -74K | $106.6 | 0 |
| Q1 2019 | share | Increase | +0.59% | 4 shares | 8K | $102.48 | 677 |
| Q4 2018 | share | Increase | 0.00% | 673 shares | 66K | $91.47 | 673 |