NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Health Care Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.06M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -540 shares | -236K | $223.7 | 9.23K |
| Q2 2022 | share | Increase | +2.74% | 261 shares | -118K | $235.5 | 9.77K |
| Q1 2022 | share | Decrease | -0.08% | -8 shares | -117K | $254.38 | 9.51K |
| Q4 2021 | share | Increase | +0.56% | 53 shares | 197K | $267.51 | 9.52K |
| Q3 2021 | share | Increase | +2.29% | 212 shares | 53K | $247.16 | 9.47K |
| Q2 2021 | share | Decrease | -1.09% | -102 shares | 146K | $246.25 | 9.26K |
| Q1 2021 | share | Decrease | -5.66% | -562 shares | -78K | $227.29 | 9.36K |
| Q4 2020 | share | Increase | +4.36% | 415 shares | 280K | $221.68 | 9.92K |
| Q3 2020 | share | Increase | +2.34% | 217 shares | 150K | $201.34 | 9.50K |
| Q2 2020 | share | Decrease | -21.24% | -2.50K shares | -170K | $189.54 | 9.29K |
| Q1 2020 | share | Decrease | -43.64% | -9.13K shares | -2.05M | $162.77 | 11.79K |
| Q4 2019 | share | Increase | +1.47% | 303 shares | 555K | $187.44 | 20.93K |
| Q3 2019 | share | Increase | +12.81% | 2.34K shares | 278K | $163.3 | 20.63K |
| Q2 2019 | share | Increase | +4.26% | 748 shares | 156K | $168.76 | 18.28K |
| Q1 2019 | share | Decrease | -1.70% | -304 shares | 159K | $166.24 | 17.54K |
| Q4 2018 | share | Increase | +0.15% | 26 shares | -348K | $153.81 | 17.84K |
| Q3 2018 | share | Increase | +3.23% | 557 shares | 467K | $172.15 | 17.81K |
| Q2 2018 | share | Increase | +2.00% | 338 shares | 149K | $151.37 | 17.26K |
| Q1 2018 | share | Increase | +1.36% | 227 shares | 24K | $145.45 | 16.92K |
| Q4 2017 | share | Increase | +8.20% | 1.26K shares | 224K | $145.68 | 16.69K |
| Q3 2017 | share | Increase | +11.19% | 1.55K shares | 305K | $143.4 | 15.43K |
| Q2 2017 | share | Increase | +7.57% | 977 shares | 267K | $138.3 | 13.87K |
| Q1 2017 | share | Increase | +8.72% | 1.03K shares | 274K | $128.91 | 12.9K |
| Q4 2016 | share | Increase | +1.85% | 215 shares | -44K | $118.19 | 11.86K |
| Q3 2016 | share | Increase | +18.09% | 1.78K shares | 261K | $123.39 | 11.65K |
| Q2 2016 | share | Increase | +11.66% | 1.03K shares | 198K | $120.71 | 9.86K |
| Q1 2016 | share | Increase | +0.72% | 63 shares | -77K | $113.68 | 8.83K |