NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Extended Market Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.45M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 26 shares | -168K | $127.11 | 42.93K |
| Q2 2022 | share | Increase | +5.93% | 2.40K shares | -1.08M | $131.1 | 42.91K |
| Q1 2022 | share | Increase | +0.07% | 27 shares | -692K | $165.66 | 40.50K |
| Q4 2021 | share | Increase | +1.44% | 576 shares | 125K | $183.36 | 40.48K |
| Q3 2021 | share | Increase | +2.16% | 842 shares | -90K | $182.36 | 39.90K |
| Q2 2021 | share | Increase | +8.80% | 3.16K shares | 1.01M | $188.32 | 39.06K |
| Q1 2021 | share | Decrease | -0.97% | -350 shares | 381K | $176.26 | 35.90K |
| Q4 2020 | share | Decrease | -0.09% | -34 shares | 1.26M | $163.5 | 36.25K |
| Q3 2020 | share | Increase | +3.22% | 1.13K shares | 547K | $128.17 | 36.28K |
| Q2 2020 | share | Decrease | -7.06% | -2.67K shares | 735K | $116.57 | 35.15K |
| Q1 2020 | share | Decrease | -3.13% | -1.22K shares | -1.49M | $88.88 | 37.82K |
| Q4 2019 | share | Increase | +0.77% | 299 shares | 412K | $123.46 | 39.04K |
| Q3 2019 | share | Increase | +2.01% | 765 shares | 4K | $113.4 | 38.74K |
| Q2 2019 | share | Decrease | -0.40% | -154 shares | 101K | $115.24 | 37.98K |
| Q1 2019 | share | Decrease | -0.12% | -44 shares | 592K | $111.92 | 38.13K |
| Q4 2018 | share | Increase | +3.57% | 1.31K shares | -710K | $96.49 | 38.18K |
| Q3 2018 | share | Increase | +0.13% | 49 shares | 184K | $117.96 | 36.86K |
| Q2 2018 | share | Increase | +0.18% | 65 shares | 237K | $112.89 | 36.81K |
| Q1 2018 | share | Increase | +1.93% | 697 shares | 71K | $106.57 | 36.75K |
| Q4 2017 | share | Decrease | -2.46% | -908 shares | 69K | $106.43 | 36.05K |
| Q3 2017 | share | Decrease | -0.21% | -76 shares | 171K | $101.56 | 36.96K |
| Q2 2017 | share | Increase | +1.69% | 614 shares | 150K | $96.71 | 37.04K |
| Q1 2017 | share | Increase | +0.23% | 85 shares | 154K | $94.18 | 36.42K |
| Q4 2016 | share | Increase | +1.81% | 647 shares | 227K | $90.15 | 36.34K |
| Q3 2016 | share | Increase | +15.31% | 4.74K shares | 614K | $85.32 | 35.69K |
| Q2 2016 | share | Increase | +2.55% | 769 shares | 145K | $79.57 | 30.95K |
| Q1 2016 | share | Increase | +0.58% | 173 shares | -16K | $76.94 | 30.18K |