NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$30.95M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.22% | -50.05K shares | -3.80M | $48.11 | 643.46K |
| Q2 2022 | share | Decrease | -0.87% | -6.10K shares | -1.06M | $50.12 | 693.52K |
| Q1 2022 | share | Decrease | -3.83% | -27.88K shares | -1.56M | $51.21 | 699.62K |
| Q4 2021 | share | Increase | +20.12% | 121.86K shares | 5.54M | $51.4 | 727.51K |
| Q3 2021 | share | Increase | +23.11% | 113.67K shares | 6.06M | $51.71 | 605.65K |
| Q2 2021 | share | Increase | +50.32% | 164.70K shares | 8.91M | $51.07 | 491.98K |
| Q1 2021 | share | Increase | +82.29% | 147.73K shares | 7.69M | $50.22 | 327.28K |
| Q4 2020 | share | Increase | +38.05% | 49.49K shares | 2.54M | $49.7 | 179.54K |
| Q3 2020 | share | Increase | +30.13% | 30.11K shares | 1.62M | $49.03 | 130.05K |
| Q2 2020 | share | Increase | +4.58% | 4.37K shares | 358K | $48.21 | 99.94K |
| Q1 2020 | share | Decrease | -32.51% | -46.03K shares | -2.32M | $46.82 | 95.56K |
| Q4 2019 | share | Increase | +0.62% | 870 shares | 75K | $47.36 | 141.59K |
| Q3 2019 | share | Decrease | -0.93% | -1.32K shares | -103K | $46.8 | 140.72K |
| Q2 2019 | share | Decrease | -6.63% | -10.08K shares | -400K | $46.64 | 142.04K |
| Q1 2019 | share | Decrease | -0.25% | -380 shares | 98K | $45.88 | 152.12K |
| Q4 2018 | share | Decrease | -3.47% | -5.48K shares | -334K | $45.16 | 152.50K |
| Q3 2018 | share | Decrease | -2.96% | -4.82K shares | -312K | $45.25 | 157.99K |
| Q2 2018 | share | Increase | +0.31% | 496 shares | 15K | $45.21 | 162.81K |
| Q1 2018 | share | Increase | +4.09% | 6.38K shares | 326K | $44.99 | 162.32K |
| Q4 2017 | share | Increase | +1.83% | 2.80K shares | 40K | $44.91 | 155.93K |
| Q3 2017 | share | Increase | +2.95% | 4.39K shares | 250K | $44.81 | 153.13K |
| Q2 2017 | share | Increase | +8.85% | 12.09K shares | 563K | $44.61 | 148.74K |
| Q1 2017 | share | Increase | +6711.86% | 134.64K shares | 6.66M | $44.83 | 136.64K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $44.55 | 2.00K | |
| Q3 2016 | share | Increase | +0.30% | 6 shares | 1K | $44.65 | 2.00K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $44.5 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $44.18 | 2K |