NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Tax-Exempt Bond Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$793,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.84% | -25.6K shares | -1.30M | $48.14 | 16.47K |
| Q2 2022 | share | Increase | +13.41% | 4.97K shares | 187K | $49.92 | 42.07K |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $51.55 | 37.1K | |
| Q4 2021 | share | Increase | +146.51% | 22.05K shares | 1.21M | $54.93 | 37.1K |
| Q3 2021 | share | Increase | +7425.00% | 14.85K shares | 813K | $54.55 | 15.05K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.86 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.98 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.36 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.28 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $52.73 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $51.23 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.68 | 200 | |
| Q3 2019 | share | Increase | 0.00% | 200 shares | 11K | $51.37 | 200 |
| Q2 2019 | share | Decrease | -100.00% | -200 shares | -10K | $50.55 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.37 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.14 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.25 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.42 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.01 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.64 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.31 | 200 | |
| Q2 2017 | share | Increase | +0.50% | 1 shares | 0 | $46.76 | 200 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $45.91 | 199 | |
| Q4 2016 | share | Increase | +0.51% | 1 shares | 0 | $45.43 | 199 |
| Q3 2016 | share | Increase | +0.51% | 1 shares | 0 | $46.91 | 198 |
| Q2 2016 | share | Increase | +0.51% | 1 shares | 0 | $47.16 | 197 |
| Q1 2016 | share | Increase | 0.00% | 196 shares | 10K | $45.88 | 196 |