NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard High Dividend Yield Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.19M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 636 shares | -21K | $94.88 | 12.63K |
| Q2 2022 | share | Increase | +0.20% | 24 shares | -124K | $101.7 | 11.99K |
| Q1 2022 | share | Increase | +0.75% | 89 shares | 12K | $112.25 | 11.97K |
| Q4 2021 | share | Increase | +1.94% | 226 shares | 127K | $111.97 | 11.88K |
| Q3 2021 | share | Decrease | -0.86% | -101 shares | -27K | $103.35 | 11.65K |
| Q2 2021 | share | Increase | +0.16% | 19 shares | 45K | $104.01 | 11.75K |
| Q1 2021 | share | Increase | +2.78% | 317 shares | 142K | $99.63 | 11.74K |
| Q4 2020 | share | Increase | +149.57% | 6.84K shares | 675K | $89.6 | 11.42K |
| Q3 2020 | share | Increase | +7.34% | 313 shares | 34K | $78.54 | 4.57K |
| Q2 2020 | share | Decrease | -25.44% | -1.45K shares | -69K | $75.78 | 4.26K |
| Q1 2020 | share | Increase | +28.60% | 1.27K shares | -12K | $67.35 | 5.71K |
| Q4 2019 | share | Decrease | -2.61% | -119 shares | 12K | $88.59 | 4.44K |
| Q3 2019 | share | Increase | +2.15% | 96 shares | 14K | $83.19 | 4.56K |
| Q2 2019 | share | Increase | +1.68% | 74 shares | 14K | $81.2 | 4.47K |
| Q1 2019 | share | Decrease | -4.39% | -202 shares | 18K | $79.03 | 4.39K |
| Q4 2018 | share | Decrease | -4.82% | -233 shares | -62K | $71.4 | 4.59K |
| Q3 2018 | share | Increase | +30.46% | 1.12K shares | 113K | $78.94 | 4.83K |
| Q2 2018 | share | Increase | +6.22% | 217 shares | 20K | $74.7 | 3.70K |
| Q1 2018 | share | Decrease | -8.07% | -306 shares | -37K | $73.65 | 3.48K |
| Q4 2017 | share | Increase | +0.53% | 20 shares | 19K | $75.89 | 3.79K |
| Q3 2017 | share | Increase | +0.69% | 26 shares | 13K | $71.31 | 3.77K |
| Q2 2017 | share | Increase | +0.70% | 26 shares | 4K | $68.24 | 3.74K |
| Q1 2017 | share | Increase | +26.92% | 789 shares | 67K | $67.29 | 3.72K |
| Q4 2016 | share | Increase | +23.51% | 558 shares | 51K | $65.19 | 2.93K |
| Q3 2016 | share | Increase | +60.45% | 894 shares | 65K | $61.53 | 2.37K |
| Q2 2016 | share | Increase | +0.61% | 9 shares | 5K | $60.54 | 1.47K |
| Q1 2016 | share | Increase | +0.55% | 8 shares | 3K | $58.01 | 1.47K |