NORTHSTAR GROUP, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$925,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -250 shares | -72K | $73.48 | 12.59K |
| Q2 2022 | share | Decrease | -3.20% | -425 shares | -90K | $77.65 | 12.84K |
| Q1 2022 | share | Decrease | -0.75% | -100 shares | -85K | $81.9 | 13.27K |
| Q4 2021 | share | Decrease | -7.28% | -1.05K shares | -118K | $87.71 | 13.37K |
| Q3 2021 | share | Decrease | -6.03% | -925 shares | -91K | $89.02 | 14.42K |
| Q2 2021 | share | Decrease | -3.46% | -550 shares | -29K | $89.12 | 15.34K |
| Q1 2021 | share | Decrease | -4.22% | -700 shares | -131K | $87.16 | 15.89K |
| Q4 2020 | share | Decrease | -2.64% | -450 shares | -52K | $90.92 | 16.59K |
| Q3 2020 | share | Increase | +0.74% | 125 shares | 16K | $90.28 | 17.04K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $89.51 | 16.92K | |
| Q1 2020 | share | Decrease | -1.74% | -300 shares | 10K | $85.27 | 16.92K |
| Q4 2019 | share | Increase | +1.18% | 200 shares | 4K | $82.9 | 17.22K |
| Q3 2019 | share | Decrease | -0.78% | -134 shares | 14K | $82.9 | 17.02K |
| Q2 2019 | share | Decrease | -0.20% | -35 shares | 41K | $80.93 | 17.15K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $77.96 | 17.19K | |
| Q4 2018 | share | Decrease | -13.36% | -2.65K shares | -173K | $75.13 | 17.19K |
| Q3 2018 | share | Decrease | -0.80% | -160 shares | -49K | $73.65 | 19.84K |
| Q2 2018 | share | Decrease | -20.05% | -5.01K shares | -427K | $73.55 | 20.00K |
| Q1 2018 | share | Increase | +0.37% | 91 shares | -128K | $73.74 | 25.01K |
| Q4 2017 | share | Increase | +8.49% | 1.95K shares | 286K | $75.27 | 24.92K |
| Q3 2017 | share | Increase | +13.32% | 2.7K shares | 234K | $75.29 | 22.97K |
| Q2 2017 | share | Increase | +5.46% | 1.05K shares | 110K | $74.69 | 20.27K |
| Q1 2017 | share | Increase | +7.85% | 1.4K shares | 63K | $73.4 | 19.22K |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $72.62 | 17.82K | |
| Q3 2016 | share | Increase | +8.97% | 1.46K shares | 122K | $75.68 | 17.82K |
| Q2 2016 | share | Increase | +13.53% | 1.95K shares | 197K | $75.57 | 16.35K |
| Q1 2016 | share | Decrease | -2.04% | -300 shares | 22K | $73.56 | 14.40K |