NORTHSTAR GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$4.77M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 677 shares | -196K | $135.16 | 35.34K |
| Q2 2022 | share | Increase | +1.36% | 465 shares | -572K | $143.47 | 34.66K |
| Q1 2022 | share | Increase | +1.22% | 413 shares | -258K | $162.16 | 34.20K |
| Q4 2021 | share | Increase | +6.38% | 2.02K shares | 925K | $171.55 | 33.79K |
| Q3 2021 | share | Increase | +3.69% | 1.12K shares | 138K | $153.6 | 31.76K |
| Q2 2021 | share | Increase | +0.67% | 203 shares | 265K | $154.1 | 30.63K |
| Q1 2021 | share | Decrease | -0.31% | -96 shares | 167K | $145.78 | 30.43K |
| Q4 2020 | share | Increase | +2.09% | 625 shares | 462K | $139.42 | 30.52K |
| Q3 2020 | share | Decrease | -0.82% | -248 shares | 314K | $126.46 | 29.90K |
| Q2 2020 | share | Decrease | -1.13% | -346 shares | 381K | $114.68 | 30.15K |
| Q1 2020 | share | Decrease | -8.60% | -2.87K shares | -1.00M | $100.66 | 30.49K |
| Q4 2019 | share | Decrease | -0.13% | -45 shares | 164K | $120.82 | 33.36K |
| Q3 2019 | share | Decrease | -0.26% | -86 shares | 137K | $115.33 | 33.41K |
| Q2 2019 | share | Decrease | -3.00% | -1.03K shares | 71K | $110.56 | 33.49K |
| Q1 2019 | share | Decrease | -0.52% | -181 shares | 387K | $104.82 | 34.53K |
| Q4 2018 | share | Decrease | -3.18% | -1.14K shares | -569K | $93.21 | 34.71K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | 326K | $104.73 | 35.85K |
| Q2 2018 | share | Decrease | -4.49% | -1.68K shares | -151K | $95.71 | 35.84K |
| Q1 2018 | share | Decrease | -1.64% | -625 shares | -99K | $94.64 | 37.53K |
| Q4 2017 | share | Decrease | -4.14% | -1.65K shares | 120K | $95.19 | 38.15K |
| Q3 2017 | share | Decrease | -0.62% | -250 shares | 60K | $87.96 | 39.80K |
| Q2 2017 | share | Decrease | -0.99% | -400 shares | 86K | $85.6 | 40.05K |
| Q1 2017 | share | Decrease | -5.83% | -2.50K shares | -34K | $82.62 | 40.45K |
| Q4 2016 | share | Decrease | -1.59% | -693 shares | -1K | $77.88 | 42.96K |
| Q3 2016 | share | Decrease | -1.50% | -665 shares | -28K | $76.23 | 43.65K |
| Q2 2016 | share | Increase | +0.15% | 65 shares | 94K | $75.24 | 44.32K |
| Q1 2016 | share | Increase | +5.99% | 2.5K shares | 353K | $73.05 | 44.25K |