NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Value Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.06M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -480 shares | -135K | $123.48 | 8.61K |
| Q2 2022 | share | Increase | +10.34% | 852 shares | -19K | $131.88 | 9.09K |
| Q1 2022 | share | Increase | +581.64% | 7.03K shares | 1.04M | $147.78 | 8.24K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $147.05 | 1.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $135.37 | 1.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $136.66 | 1.20K | |
| Q1 2021 | share | Increase | +4.68% | 54 shares | 22K | $129.99 | 1.20K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $117 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $102.1 | 1.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $96.62 | 1.15K | |
| Q1 2020 | share | Increase | +12.68% | 130 shares | -20K | $85.73 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $114.41 | 1.02K | |
| Q3 2019 | share | Increase | 0.00% | 1.02K shares | 114K | $105.75 | 1.02K |
| Q2 2019 | share | Decrease | -100.00% | -1.02K shares | -110K | $104.48 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $100.74 | 1.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $91.06 | 1.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $102.11 | 1.02K | |
| Q2 2018 | share | Increase | +9.63% | 90 shares | 10K | $95.16 | 1.02K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94 | 935 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $96.29 | 935 | |
| Q3 2017 | share | Decrease | -17.98% | -205 shares | -17K | $89.86 | 935 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 1.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $84.78 | 1.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $82.2 | 1.14K | |
| Q3 2016 | share | Increase | +5.95% | 64 shares | 8K | $76.33 | 1.14K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $74.08 | 1.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $71.4 | 1.07K |