NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Small Cap Value Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.71M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 162 shares | -53K | $143.4 | 11.98K |
| Q2 2022 | share | Increase | +0.14% | 17 shares | -306K | $149.82 | 11.82K |
| Q1 2022 | share | Increase | +8.68% | 943 shares | 135K | $175.94 | 11.80K |
| Q4 2021 | share | Increase | +9.38% | 931 shares | 261K | $178.69 | 10.86K |
| Q3 2021 | share | Increase | +8.25% | 757 shares | 88K | $169.26 | 9.93K |
| Q2 2021 | share | Increase | +23.53% | 1.74K shares | 363K | $172.99 | 9.17K |
| Q1 2021 | share | Increase | +10.70% | 718 shares | 276K | $164.36 | 7.42K |
| Q4 2020 | share | Increase | +23.01% | 1.25K shares | 351K | $140.59 | 6.70K |
| Q3 2020 | share | Increase | +0.41% | 22 shares | 22K | $108.7 | 5.45K |
| Q2 2020 | share | Decrease | -1.75% | -97 shares | 90K | $104.46 | 5.43K |
| Q1 2020 | share | Increase | +2.50% | 135 shares | -248K | $86.35 | 5.52K |
| Q4 2019 | share | Increase | +0.32% | 17 shares | 46K | $132.8 | 5.39K |
| Q3 2019 | share | Decrease | -2.98% | -165 shares | -30K | $123.92 | 5.37K |
| Q2 2019 | share | Increase | +10.84% | 542 shares | 79K | $125.09 | 5.54K |
| Q1 2019 | share | Increase | +9.65% | 440 shares | 124K | $122.65 | 4.99K |
| Q4 2018 | share | Increase | +28.71% | 1.01K shares | 26K | $108.17 | 4.55K |
| Q3 2018 | share | Increase | +0.91% | 32 shares | 17K | $131.18 | 3.54K |
| Q2 2018 | share | Increase | +15.80% | 479 shares | 85K | $127.1 | 3.51K |
| Q1 2018 | share | Increase | +11.93% | 323 shares | 32K | $120.69 | 3.03K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 14K | $123.29 | 2.70K |
| Q3 2017 | share | Increase | +0.30% | 8 shares | 14K | $117.89 | 2.70K |
| Q2 2017 | share | Increase | +4.65% | 120 shares | 15K | $112.84 | 2.69K |
| Q1 2017 | share | Increase | +0.35% | 9 shares | 6K | $112.41 | 2.57K |
| Q4 2016 | share | Increase | +137.74% | 1.48K shares | 191K | $110.27 | 2.57K |
| Q3 2016 | share | Increase | +17.88% | 164 shares | 23K | $100.19 | 1.08K |
| Q2 2016 | share | Increase | +0.22% | 2 shares | 4K | $94.77 | 917 |
| Q1 2016 | share | Increase | +0.22% | 2 shares | 3K | $91.41 | 915 |