NORTH STAR INVESTMENT MANAGEMENT CORP. – Vanguard Total Stock Market Index Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$24.84M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 756 shares | -1.12M | $179.47 | 138.44K |
| Q2 2022 | share | Increase | +2.17% | 2.91K shares | -4.71M | $188.62 | 137.68K |
| Q1 2022 | share | Decrease | -2.96% | -4.10K shares | -2.84M | $227.67 | 134.76K |
| Q4 2021 | share | Decrease | -4.44% | -6.44K shares | 1.25M | $242.21 | 138.87K |
| Q3 2021 | share | Increase | +2.01% | 2.86K shares | 527K | $222.06 | 145.32K |
| Q2 2021 | share | Increase | +8.20% | 10.80K shares | 4.53M | $222.12 | 142.46K |
| Q1 2021 | share | Increase | +2.46% | 3.15K shares | 2.20M | $205.41 | 131.66K |
| Q4 2020 | share | Increase | +3.38% | 4.20K shares | 3.84M | $192.8 | 128.50K |
| Q3 2020 | share | Decrease | -1.48% | -1.86K shares | 1.42M | $168.02 | 124.29K |
| Q2 2020 | share | Increase | +5.48% | 6.55K shares | 4.32M | $153.8 | 126.15K |
| Q1 2020 | share | Decrease | -4.84% | -6.08K shares | -5.14M | $126.1 | 119.60K |
| Q4 2019 | share | Decrease | -0.04% | -56 shares | 1.57M | $159.31 | 125.69K |
| Q3 2019 | share | Decrease | -1.58% | -2.02K shares | -189K | $146.23 | 125.75K |
| Q2 2019 | share | Increase | +2.68% | 3.33K shares | 1.17M | $144.68 | 127.77K |
| Q1 2019 | share | Decrease | -0.71% | -884 shares | 2.01M | $138.98 | 124.44K |
| Q4 2018 | share | Decrease | -9.72% | -13.49K shares | -4.78M | $121.91 | 125.32K |
| Q3 2018 | share | Decrease | -0.11% | -154 shares | 1.25M | $142.09 | 138.82K |
| Q2 2018 | share | Increase | +1.22% | 1.67K shares | 881K | $132.7 | 138.97K |
| Q1 2018 | share | Increase | +1.53% | 2.07K shares | 75K | $127.71 | 137.30K |
| Q4 2017 | share | Decrease | -2.85% | -3.96K shares | 531K | $128.62 | 135.23K |
| Q3 2017 | share | Decrease | -5.04% | -7.38K shares | -214K | $120.78 | 139.19K |
| Q2 2017 | share | Decrease | -0.47% | -692 shares | 375K | $115.56 | 146.58K |
| Q1 2017 | share | Decrease | -0.48% | -710 shares | 802K | $112.13 | 147.27K |
| Q4 2016 | share | Decrease | -0.90% | -1.34K shares | 441K | $106.11 | 147.98K |
| Q3 2016 | share | Increase | +0.66% | 972 shares | 727K | $101.8 | 149.32K |
| Q2 2016 | share | Increase | +0.07% | 99 shares | 358K | $97.51 | 148.35K |
| Q1 2016 | share | Decrease | -0.47% | -694 shares | 4K | $94.96 | 148.25K |