NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$959,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -141 shares | -67K | $75.68 | 12.67K |
| Q2 2022 | share | Decrease | -6.51% | -892 shares | -154K | $80.02 | 12.81K |
| Q1 2022 | share | Decrease | -2.00% | -280 shares | -118K | $86.04 | 13.71K |
| Q4 2021 | share | Decrease | -1.72% | -245 shares | -46K | $92.89 | 13.99K |
| Q3 2021 | share | Decrease | -0.08% | -11 shares | -10K | $93.9 | 14.23K |
| Q2 2021 | share | Decrease | -5.49% | -828 shares | -48K | $94.04 | 14.24K |
| Q1 2021 | share | Increase | +14.66% | 1.92K shares | 125K | $91.51 | 15.07K |
| Q4 2020 | share | Increase | +2.65% | 339 shares | 50K | $95.21 | 13.14K |
| Q3 2020 | share | Increase | +8.57% | 1.01K shares | 105K | $92.97 | 12.80K |
| Q2 2020 | share | Increase | +1.45% | 169 shares | 109K | $91.75 | 11.79K |
| Q1 2020 | share | Decrease | -2.12% | -252 shares | -72K | $83.34 | 11.62K |
| Q4 2019 | share | Increase | +17.68% | 1.78K shares | 164K | $86.98 | 11.88K |
| Q3 2019 | share | Increase | +0.47% | 47 shares | 18K | $85.95 | 10.09K |
| Q2 2019 | share | Decrease | -5.85% | -624 shares | -24K | $83.9 | 10.04K |
| Q1 2019 | share | Decrease | -5.64% | -638 shares | -10K | $80.37 | 10.67K |
| Q4 2018 | share | Increase | +7.05% | 745 shares | 54K | $76.23 | 11.31K |
| Q3 2018 | share | Increase | +0.58% | 61 shares | 6K | $75.89 | 10.56K |
| Q2 2018 | share | Decrease | -8.46% | -971 shares | -97K | $75.21 | 10.50K |
| Q1 2018 | share | Increase | +0.24% | 28 shares | -26K | $75.71 | 11.47K |
| Q4 2017 | share | Increase | +22.45% | 2.09K shares | 177K | $77.58 | 11.44K |
| Q3 2017 | share | Increase | +43.94% | 2.85K shares | 254K | $77.27 | 9.34K |
| Q2 2017 | share | Increase | +12.04% | 698 shares | 68K | $76.24 | 6.49K |
| Q1 2017 | share | Increase | +0.24% | 14 shares | 5K | $74.63 | 5.79K |
| Q4 2016 | share | Increase | +49.43% | 1.91K shares | 149K | $73.67 | 5.78K |
| Q3 2016 | share | Increase | +0.34% | 13 shares | 2K | $76.16 | 3.87K |
| Q2 2016 | share | Increase | +4.41% | 163 shares | 24K | $75.41 | 3.85K |
| Q1 2016 | share | Increase | +0.22% | 8 shares | 11K | $72.74 | 3.69K |