NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Real Estate Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$862,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 81 shares | -110K | $80.17 | 10.75K |
| Q2 2022 | share | Increase | +17.50% | 1.58K shares | -12K | $91.11 | 10.67K |
| Q1 2022 | share | Increase | +4.62% | 401 shares | -23K | $108.37 | 9.08K |
| Q4 2021 | share | Increase | +16.51% | 1.23K shares | 249K | $115.69 | 8.68K |
| Q3 2021 | share | Increase | +20.18% | 1.25K shares | 127K | $101.78 | 7.45K |
| Q2 2021 | share | Increase | +31.66% | 1.49K shares | 198K | $101.16 | 6.2K |
| Q1 2021 | share | Increase | +0.79% | 37 shares | 36K | $90.64 | 4.70K |
| Q4 2020 | share | Increase | +20.04% | 780 shares | 90K | $83.32 | 4.67K |
| Q3 2020 | share | Increase | +25.91% | 801 shares | 64K | $76.25 | 3.89K |
| Q2 2020 | share | Decrease | -28.70% | -1.24K shares | -60K | $75.26 | 3.09K |
| Q1 2020 | share | Increase | +22.28% | 790 shares | -26K | $66.29 | 4.33K |
| Q4 2019 | share | Increase | +100.51% | 1.77K shares | 164K | $87.41 | 3.54K |
| Q3 2019 | share | Increase | 0.00% | 1.76K shares | 165K | $86.92 | 1.76K |
| Q2 2019 | share | Decrease | -100.00% | -1.38K shares | -120K | $80.82 | 0 |
| Q1 2019 | share | Increase | +9.94% | 125 shares | 26K | $79.61 | 1.38K |
| Q4 2018 | share | Increase | +0.88% | 11 shares | -7K | $67.83 | 1.25K |
| Q3 2018 | share | Increase | +0.97% | 12 shares | 1K | $72.52 | 1.24K |
| Q2 2018 | share | Increase | +0.65% | 8 shares | 7K | $72.19 | 1.23K |
| Q1 2018 | share | Decrease | -59.48% | -1.8K shares | -158K | $66.27 | 1.22K |
| Q4 2017 | share | Increase | +128.03% | 1.69K shares | 141K | $72.17 | 3.02K |
| Q3 2017 | share | Decrease | -4.39% | -61 shares | -6K | $71.16 | 1.32K |
| Q2 2017 | share | Increase | +0.58% | 8 shares | 2K | $70.55 | 1.38K |
| Q1 2017 | share | Increase | +9.18% | 116 shares | 10K | $69.35 | 1.38K |
| Q4 2016 | share | Increase | +4.38% | 53 shares | -1K | $68.8 | 1.26K |
| Q3 2016 | share | Increase | +195.37% | 801 shares | 69K | $70.82 | 1.21K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $71.88 | 410 | |
| Q1 2016 | share | Increase | +164.52% | 255 shares | 22K | $67.33 | 410 |