NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard 500 Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$11.41M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 443 shares | -493K | $328.3 | 34.77K |
| Q2 2022 | share | Increase | +2.52% | 843 shares | -1.99M | $346.88 | 34.33K |
| Q1 2022 | share | Decrease | -3.12% | -1.07K shares | -1.18M | $415.17 | 33.49K |
| Q4 2021 | share | Increase | +3.66% | 1.22K shares | 1.93M | $437.77 | 34.57K |
| Q3 2021 | share | Increase | +1.88% | 614 shares | 271K | $394.4 | 33.35K |
| Q2 2021 | share | Increase | +8.96% | 2.69K shares | 1.93M | $392.24 | 32.73K |
| Q1 2021 | share | Decrease | -4.58% | -1.44K shares | 123K | $361.88 | 30.04K |
| Q4 2020 | share | Increase | +0.26% | 81 shares | 1.16M | $340.23 | 31.48K |
| Q3 2020 | share | Increase | +6.80% | 2K shares | 1.32M | $303.31 | 31.40K |
| Q2 2020 | share | Decrease | -2.10% | -630 shares | 1.22M | $278.24 | 29.40K |
| Q1 2020 | share | Decrease | -5.84% | -1.86K shares | -2.32M | $231.3 | 30.03K |
| Q4 2019 | share | Increase | +9.08% | 2.65K shares | 1.46M | $287.62 | 31.89K |
| Q3 2019 | share | Increase | +3.26% | 924 shares | 350K | $263.78 | 29.24K |
| Q2 2019 | share | Decrease | -0.41% | -117 shares | 242K | $259.21 | 28.31K |
| Q1 2019 | share | Increase | +18.82% | 4.50K shares | 1.88M | $248.67 | 28.43K |
| Q4 2018 | share | Increase | +9.66% | 2.10K shares | -328K | $218.96 | 23.93K |
| Q3 2018 | share | Decrease | -1.09% | -241 shares | 323K | $253.05 | 21.82K |
| Q2 2018 | share | Decrease | -0.04% | -8 shares | 162K | $235.36 | 22.06K |
| Q1 2018 | share | Increase | +5.92% | 1.23K shares | 232K | $227.29 | 22.07K |
| Q4 2017 | share | Increase | +1.58% | 325 shares | 377K | $229.29 | 20.83K |
| Q3 2017 | share | Increase | +5.74% | 1.11K shares | 426K | $214.67 | 20.51K |
| Q2 2017 | share | Increase | +1.87% | 357 shares | 188K | $205.52 | 19.4K |
| Q1 2017 | share | Increase | +0.89% | 168 shares | 245K | $199.34 | 19.04K |
| Q4 2016 | share | Increase | +3.06% | 560 shares | 236K | $188.29 | 18.87K |
| Q3 2016 | share | Increase | +32.40% | 4.48K shares | 980K | $181.09 | 18.31K |
| Q2 2016 | share | Increase | +20.44% | 2.34K shares | 493K | $174.38 | 13.83K |
| Q1 2016 | share | Increase | +0.34% | 39 shares | 26K | $170.23 | 11.48K |