NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$10.11M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 2.22K shares | -100K | $74.28 | 136.16K |
| Q2 2022 | share | Increase | +11.98% | 14.32K shares | 874K | $76.26 | 133.93K |
| Q1 2022 | share | Decrease | -5.28% | -6.67K shares | -922K | $78.09 | 119.61K |
| Q4 2021 | share | Increase | +3.27% | 4.00K shares | 185K | $81.31 | 126.28K |
| Q3 2021 | share | Increase | +7.49% | 8.52K shares | 668K | $82.1 | 122.27K |
| Q2 2021 | share | Increase | +21.00% | 19.74K shares | 1.65M | $82.08 | 113.75K |
| Q1 2021 | share | Increase | +53.63% | 32.81K shares | 2.66M | $81.55 | 94.01K |
| Q4 2020 | share | Increase | +39.94% | 17.46K shares | 1.47M | $82.06 | 61.19K |
| Q3 2020 | share | Increase | +3.21% | 1.36K shares | 121K | $81.13 | 43.72K |
| Q2 2020 | share | Increase | +34.16% | 10.78K shares | 1.00M | $80.5 | 42.36K |
| Q1 2020 | share | Increase | +16.03% | 4.36K shares | 293K | $76.52 | 31.57K |
| Q4 2019 | share | Increase | +1790.00% | 25.77K shares | 2.08M | $78.05 | 27.21K |
| Q3 2019 | share | Increase | 0.00% | 1.44K shares | 117K | $77.33 | 1.44K |
| Q2 2019 | share | Decrease | -100.00% | -820 shares | -65K | $76.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 820 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $72.93 | 820 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $72.44 | 820 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $71.9 | 820 | |
| Q1 2018 | share | Decrease | -38.85% | -521 shares | -42K | $71.73 | 820 |
| Q4 2017 | share | Increase | +7.62% | 95 shares | 6K | $72.27 | 1.34K |
| Q3 2017 | share | Increase | +71.86% | 521 shares | 42K | $72.45 | 1.24K |
| Q2 2017 | share | Increase | +0.55% | 4 shares | 0 | $71.96 | 725 |
| Q1 2017 | share | Increase | +0.28% | 2 shares | 1K | $71.29 | 721 |
| Q4 2016 | share | Increase | +0.70% | 5 shares | 0 | $70.73 | 719 |
| Q3 2016 | share | Increase | +0.56% | 4 shares | 0 | $71.26 | 714 |
| Q2 2016 | share | Increase | +0.57% | 4 shares | 0 | $71.14 | 710 |
| Q1 2016 | share | Increase | +0.28% | 2 shares | 1K | $70.06 | 706 |