NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Total Bond Market Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.59M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.15% | 3.35K shares | 109K | $71.33 | 36.42K |
| Q2 2022 | share | Increase | +0.47% | 154 shares | -129K | $75.26 | 33.06K |
| Q1 2022 | share | Increase | +1.12% | 364 shares | -141K | $79.54 | 32.91K |
| Q4 2021 | share | Decrease | -1.11% | -365 shares | -54K | $84.77 | 32.55K |
| Q3 2021 | share | Decrease | -5.44% | -1.89K shares | -177K | $85.05 | 32.91K |
| Q2 2021 | share | Increase | +10.47% | 3.29K shares | 320K | $85.09 | 34.80K |
| Q1 2021 | share | Increase | +1.07% | 333 shares | -79K | $83.48 | 31.51K |
| Q4 2020 | share | Increase | +1.43% | 441 shares | 37K | $86.63 | 31.17K |
| Q3 2020 | share | Increase | +10.96% | 3.03K shares | 265K | $85.94 | 30.73K |
| Q2 2020 | share | Increase | +3.10% | 834 shares | 154K | $85.6 | 27.7K |
| Q1 2020 | share | Decrease | -5.75% | -1.63K shares | -97K | $82.2 | 26.86K |
| Q4 2019 | share | Increase | +1.16% | 326 shares | 11K | $80.43 | 28.50K |
| Q3 2019 | share | Increase | +1.50% | 416 shares | 73K | $80.27 | 28.17K |
| Q2 2019 | share | Increase | +0.35% | 98 shares | 60K | $78.44 | 27.76K |
| Q1 2019 | share | Increase | +6.27% | 1.63K shares | 184K | $76.1 | 27.66K |
| Q4 2018 | share | Increase | +2.29% | 583 shares | 59K | $73.9 | 26.03K |
| Q3 2018 | share | Increase | +0.25% | 63 shares | -7K | $72.71 | 25.44K |
| Q2 2018 | share | Decrease | -1.73% | -448 shares | -55K | $72.65 | 25.38K |
| Q1 2018 | share | Decrease | -1.06% | -276 shares | -65K | $72.81 | 25.83K |
| Q4 2017 | share | Increase | +3.13% | 793 shares | 55K | $73.98 | 26.11K |
| Q3 2017 | share | Increase | +2.52% | 622 shares | 54K | $73.68 | 25.31K |
| Q2 2017 | share | Increase | +0.36% | 88 shares | 26K | $73.11 | 24.69K |
| Q1 2017 | share | Increase | +0.86% | 211 shares | 24K | $71.98 | 24.60K |
| Q4 2016 | share | Increase | +14.25% | 3.04K shares | 174K | $71.44 | 24.39K |
| Q3 2016 | share | Increase | +19.28% | 3.45K shares | 288K | $73.77 | 21.35K |
| Q2 2016 | share | Increase | +22.90% | 3.33K shares | 303K | $73.48 | 17.90K |
| Q1 2016 | share | Decrease | -2.06% | -306 shares | 5K | $71.74 | 14.56K |