NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Emerging Markets Stock Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.4M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 1.06K shares | -154K | $36.49 | 38.37K |
| Q2 2022 | share | Decrease | -5.15% | -2.02K shares | -261K | $41.65 | 37.31K |
| Q1 2022 | share | Decrease | -2.31% | -929 shares | -177K | $46.13 | 39.33K |
| Q4 2021 | share | Increase | +14.22% | 5.01K shares | 229K | $49.59 | 40.26K |
| Q3 2021 | share | Increase | +7.83% | 2.56K shares | -13K | $50.01 | 35.25K |
| Q2 2021 | share | Increase | +28.34% | 7.22K shares | 450K | $53.8 | 32.69K |
| Q1 2021 | share | Decrease | -7.55% | -2.07K shares | -55K | $51.29 | 25.47K |
| Q4 2020 | share | Decrease | -2.15% | -604 shares | 164K | $49.31 | 27.55K |
| Q3 2020 | share | Increase | +7.86% | 2.05K shares | 183K | $42.29 | 28.15K |
| Q2 2020 | share | Decrease | -11.75% | -3.47K shares | 42K | $38.37 | 26.10K |
| Q1 2020 | share | Decrease | -2.19% | -661 shares | -353K | $32.36 | 29.58K |
| Q4 2019 | share | Decrease | -4.29% | -1.35K shares | 73K | $42.81 | 30.24K |
| Q3 2019 | share | Decrease | -2.21% | -714 shares | -102K | $38.27 | 31.59K |
| Q2 2019 | share | Increase | +1.55% | 493 shares | 22K | $39.92 | 32.31K |
| Q1 2019 | share | Increase | +1.79% | 558 shares | 161K | $39.62 | 31.81K |
| Q4 2018 | share | Decrease | -1.10% | -348 shares | -105K | $35.45 | 31.26K |
| Q3 2018 | share | Decrease | -5.03% | -1.67K shares | -109K | $37.89 | 31.60K |
| Q2 2018 | share | Increase | +3.94% | 1.26K shares | -99K | $38.55 | 33.28K |
| Q1 2018 | share | Increase | +7.14% | 2.13K shares | 132K | $42.64 | 32.02K |
| Q4 2017 | share | Decrease | -0.62% | -186 shares | 62K | $41.59 | 29.88K |
| Q3 2017 | share | Increase | +1.59% | 470 shares | 101K | $39.29 | 30.07K |
| Q2 2017 | share | Increase | +8.74% | 2.37K shares | 128K | $36.39 | 29.60K |
| Q1 2017 | share | Decrease | -21.25% | -7.34K shares | -174K | $35.18 | 27.22K |
| Q4 2016 | share | Increase | +31.18% | 8.21K shares | 263K | $31.64 | 34.56K |
| Q3 2016 | share | Increase | +17.83% | 3.98K shares | 204K | $33.11 | 26.35K |
| Q2 2016 | share | Increase | +13.06% | 2.58K shares | 104K | $30.62 | 22.36K |
| Q1 2016 | share | Increase | +0.12% | 24 shares | 38K | $29.86 | 19.77K |