NORTHSTAR GROUP, INC. – Vanguard Short-Term Bond Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$5.16M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.41% | -8.89K shares | -820K | $74.82 | 69.03K |
| Q2 2022 | share | Decrease | -0.44% | -342 shares | -113K | $76.79 | 77.92K |
| Q1 2022 | share | Increase | +8.94% | 6.42K shares | 291K | $77.9 | 78.26K |
| Q4 2021 | share | Increase | +12.59% | 8.03K shares | 578K | $80.84 | 71.84K |
| Q3 2021 | share | Decrease | -2.01% | -1.31K shares | -122K | $81.72 | 63.81K |
| Q2 2021 | share | Decrease | -0.71% | -468 shares | -40K | $81.72 | 65.12K |
| Q1 2021 | share | Decrease | -8.22% | -5.87K shares | -533K | $81.49 | 65.59K |
| Q4 2020 | share | Increase | +9.31% | 6.08K shares | 494K | $82.02 | 71.46K |
| Q3 2020 | share | Increase | +17.69% | 9.82K shares | 812K | $81.75 | 65.38K |
| Q2 2020 | share | Increase | +9.24% | 4.7K shares | 439K | $81.47 | 55.55K |
| Q1 2020 | share | Increase | +12.79% | 5.76K shares | 544K | $80.14 | 50.85K |
| Q4 2019 | share | Increase | +10.26% | 4.19K shares | 331K | $78.33 | 45.09K |
| Q3 2019 | share | Increase | +0.10% | 40 shares | 14K | $77.92 | 40.89K |
| Q2 2019 | share | Decrease | -7.63% | -3.37K shares | -230K | $77.23 | 40.85K |
| Q1 2019 | share | Increase | +5.44% | 2.28K shares | 224K | $75.88 | 44.23K |
| Q4 2018 | share | Increase | +0.48% | 200 shares | 39K | $74.62 | 41.95K |
| Q3 2018 | share | Decrease | -4.35% | -1.9K shares | -157K | $73.57 | 41.75K |
| Q2 2018 | share | Decrease | -2.17% | -970 shares | -86K | $73.37 | 43.65K |
| Q1 2018 | share | Increase | +3.17% | 1.37K shares | 78K | $73.23 | 44.62K |
| Q4 2017 | share | Increase | +37.74% | 11.85K shares | 919K | $73.63 | 43.25K |
| Q3 2017 | share | Increase | +8.28% | 2.4K shares | 193K | $73.88 | 31.4K |
| Q2 2017 | share | Increase | +17.36% | 4.29K shares | 349K | $73.6 | 29K |
| Q1 2017 | share | Increase | +1.02% | 250 shares | -38K | $73.18 | 24.71K |
| Q4 2016 | share | Increase | +1.31% | 316 shares | 48K | $72.76 | 24.46K |
| Q3 2016 | share | Increase | +23.28% | 4.56K shares | 364K | $73.64 | 24.14K |
| Q2 2016 | share | Increase | +3.16% | 600 shares | 57K | $73.58 | 19.58K |
| Q1 2016 | share | Increase | +10.96% | 1.87K shares | 169K | $72.93 | 18.98K |