NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Small Cap Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$776,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 161 shares | 4K | $170.91 | 4.54K |
| Q2 2022 | share | Increase | +4.33% | 182 shares | -120K | $176.11 | 4.38K |
| Q1 2022 | share | Increase | +2.56% | 105 shares | -33K | $212.52 | 4.19K |
| Q4 2021 | share | Increase | +11.64% | 427 shares | 123K | $226.36 | 4.09K |
| Q3 2021 | share | Decrease | -3.42% | -130 shares | -53K | $218.67 | 3.66K |
| Q2 2021 | share | Increase | +13.96% | 465 shares | 142K | $224.69 | 3.79K |
| Q1 2021 | share | Increase | +4.58% | 146 shares | 93K | $213 | 3.33K |
| Q4 2020 | share | Increase | +6.70% | 200 shares | 161K | $193.18 | 3.18K |
| Q3 2020 | share | Increase | +9.78% | 266 shares | 63K | $151.92 | 2.98K |
| Q2 2020 | share | Decrease | -19.31% | -651 shares | 7K | $143.42 | 2.72K |
| Q1 2020 | share | Decrease | -36.52% | -1.93K shares | -490K | $113.37 | 3.37K |
| Q4 2019 | share | Increase | +9.19% | 447 shares | 131K | $162.11 | 5.31K |
| Q3 2019 | share | Increase | +9.82% | 435 shares | 54K | $149.81 | 4.86K |
| Q2 2019 | share | Increase | +0.09% | 4 shares | 18K | $152.07 | 4.42K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $147.86 | 4.42K | |
| Q4 2018 | share | Increase | +9.59% | 387 shares | -72K | $127.32 | 4.42K |
| Q3 2018 | share | Increase | +9.49% | 350 shares | 82K | $155.93 | 4.03K |
| Q2 2018 | share | Increase | +10.69% | 356 shares | 85K | $148.71 | 3.68K |
| Q1 2018 | share | Increase | +0.06% | 2 shares | -3K | $140.01 | 3.33K |
| Q4 2017 | share | Decrease | -0.48% | -16 shares | 19K | $140.42 | 3.32K |
| Q3 2017 | share | Decrease | -3.04% | -105 shares | 5K | $133.56 | 3.34K |
| Q2 2017 | share | Decrease | -1.54% | -54 shares | 1K | $127.61 | 3.45K |
| Q1 2017 | share | Decrease | -2.01% | -72 shares | 6K | $125.24 | 3.50K |
| Q4 2016 | share | Increase | +2.11% | 74 shares | 33K | $120.78 | 3.57K |
| Q3 2016 | share | Increase | +0.09% | 3 shares | 23K | $113.78 | 3.50K |
| Q2 2016 | share | Increase | +0.89% | 31 shares | 18K | $107.21 | 3.49K |
| Q1 2016 | share | Increase | +0.06% | 2 shares | 4K | $103.05 | 3.46K |