NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Information Technology Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$803,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $307.37 | 2.61K | |
| Q2 2022 | share | Decrease | -2.86% | -77 shares | -267K | $326.55 | 2.61K |
| Q1 2022 | share | Decrease | -6.04% | -173 shares | -191K | $416.48 | 2.68K |
| Q4 2021 | share | Increase | +0.14% | 4 shares | 164K | $460.46 | 2.86K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $401.29 | 2.85K | |
| Q2 2021 | share | Decrease | -6.66% | -204 shares | 42K | $397.9 | 2.85K |
| Q1 2021 | share | Decrease | -7.72% | -256 shares | -76K | $357.17 | 3.06K |
| Q4 2020 | share | Increase | +2.85% | 92 shares | 169K | $351.87 | 3.31K |
| Q3 2020 | share | Increase | +0.16% | 5 shares | 107K | $309.15 | 3.22K |
| Q2 2020 | share | Decrease | -4.56% | -154 shares | 183K | $276 | 3.22K |
| Q1 2020 | share | Increase | +3.21% | 105 shares | -86K | $209.33 | 3.37K |
| Q4 2019 | share | Increase | +3.45% | 109 shares | 120K | $241 | 3.27K |
| Q3 2019 | share | Decrease | -5.95% | -200 shares | -28K | $211.59 | 3.16K |
| Q2 2019 | share | Increase | +0.12% | 4 shares | 36K | $206.22 | 3.36K |
| Q1 2019 | share | Increase | +0.12% | 4 shares | 114K | $195.6 | 3.35K |
| Q4 2018 | share | Increase | +0.15% | 5 shares | -119K | $162.17 | 3.35K |
| Q3 2018 | share | Increase | +0.24% | 8 shares | 72K | $196.19 | 3.34K |
| Q2 2018 | share | Increase | +4.70% | 150 shares | 61K | $175.13 | 3.34K |
| Q1 2018 | share | Increase | +7.52% | 223 shares | 56K | $164.65 | 3.19K |
| Q4 2017 | share | Increase | +0.24% | 7 shares | 39K | $158.28 | 2.96K |
| Q3 2017 | share | Decrease | -5.61% | -176 shares | 8K | $145.66 | 2.96K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $134.6 | 3.13K | |
| Q1 2017 | share | Increase | +0.19% | 6 shares | 45K | $129.25 | 3.13K |
| Q4 2016 | share | Increase | +13.78% | 379 shares | 49K | $115.47 | 3.13K |
| Q3 2016 | share | Decrease | -2.79% | -79 shares | 28K | $114 | 2.75K |
| Q2 2016 | share | Increase | +11.64% | 295 shares | 25K | $101.08 | 2.83K |
| Q1 2016 | share | Increase | +0.24% | 6 shares | 4K | $103.05 | 2.53K |