NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Total International Bond Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.48M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.68% | 4.22K shares | 153K | $47.73 | 31.15K |
| Q2 2022 | share | Decrease | -1.74% | -478 shares | -103K | $49.54 | 26.93K |
| Q1 2022 | share | Decrease | -8.22% | -2.45K shares | -210K | $52.44 | 27.40K |
| Q4 2021 | share | Decrease | -13.35% | -4.60K shares | -316K | $55.16 | 29.86K |
| Q3 2021 | share | Decrease | -2.64% | -933 shares | -58K | $56.85 | 34.46K |
| Q2 2021 | share | Increase | +1.34% | 467 shares | 26K | $56.87 | 35.39K |
| Q1 2021 | share | Decrease | -12.14% | -4.82K shares | -333K | $56.77 | 34.93K |
| Q4 2020 | share | Decrease | -4.45% | -1.85K shares | -93K | $58.1 | 39.75K |
| Q3 2020 | share | Increase | +3.30% | 1.33K shares | 96K | $57.47 | 41.60K |
| Q2 2020 | share | Decrease | -2.20% | -906 shares | 8K | $56.88 | 40.27K |
| Q1 2020 | share | Decrease | -7.48% | -3.32K shares | -201K | $55.29 | 41.18K |
| Q4 2019 | share | Increase | +4.10% | 1.75K shares | 3K | $55.52 | 44.51K |
| Q3 2019 | share | Increase | +0.05% | 23 shares | 66K | $56.23 | 42.75K |
| Q2 2019 | share | Increase | +3.35% | 1.38K shares | 143K | $54.62 | 42.73K |
| Q1 2019 | share | Increase | +0.50% | 204 shares | 74K | $53.01 | 41.35K |
| Q4 2018 | share | Increase | +6.92% | 2.66K shares | 133K | $51.47 | 41.14K |
| Q3 2018 | share | Decrease | -0.35% | -134 shares | -14K | $50.57 | 38.48K |
| Q2 2018 | share | Increase | +1.24% | 474 shares | 25K | $50.59 | 38.61K |
| Q1 2018 | share | Increase | +1.95% | 730 shares | 54K | $50.48 | 38.14K |
| Q4 2017 | share | Increase | +2.49% | 910 shares | 41K | $50.06 | 37.41K |
| Q3 2017 | share | Decrease | -0.13% | -47 shares | 6K | $49.5 | 36.50K |
| Q2 2017 | share | Increase | +1.71% | 613 shares | 42K | $49.16 | 36.55K |
| Q1 2017 | share | Increase | +0.73% | 259 shares | 8K | $48.83 | 35.93K |
| Q4 2016 | share | Increase | +1.62% | 570 shares | -30K | $48.89 | 35.67K |
| Q3 2016 | share | Increase | +6.81% | 2.23K shares | 136K | $49.93 | 35.10K |
| Q2 2016 | share | Increase | +3.35% | 1.06K shares | 96K | $49.48 | 32.87K |
| Q1 2016 | share | Increase | +0.06% | 20 shares | 54K | $48.3 | 31.80K |