NORTHSTAR GROUP, INC. – Vanguard Total Bond Market Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.74M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -1.43K shares | -204K | $71.33 | 24.42K |
| Q2 2022 | share | Decrease | -10.24% | -2.95K shares | -345K | $75.26 | 25.85K |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $79.54 | 28.80K | |
| Q4 2021 | share | Decrease | -4.98% | -1.51K shares | -149K | $84.77 | 28.80K |
| Q3 2021 | share | Decrease | -0.21% | -65 shares | -18K | $85.05 | 30.31K |
| Q2 2021 | share | Decrease | -0.41% | -124 shares | 25K | $85.09 | 30.38K |
| Q1 2021 | share | Decrease | -12.35% | -4.3K shares | -485K | $83.48 | 30.50K |
| Q4 2020 | share | Increase | +0.87% | 301 shares | 24K | $86.63 | 34.80K |
| Q3 2020 | share | Increase | +4.71% | 1.55K shares | 133K | $85.94 | 34.50K |
| Q2 2020 | share | Increase | +6.12% | 1.9K shares | 261K | $85.6 | 32.95K |
| Q1 2020 | share | Increase | +9.41% | 2.67K shares | 271K | $82.2 | 31.05K |
| Q4 2019 | share | Increase | +43.04% | 8.54K shares | 705K | $80.43 | 28.38K |
| Q3 2019 | share | Increase | +23.48% | 3.77K shares | 340K | $80.27 | 19.84K |
| Q2 2019 | share | Increase | +20.87% | 2.77K shares | 256K | $78.44 | 16.07K |
| Q1 2019 | share | Increase | +65.77% | 5.27K shares | 444K | $76.1 | 13.29K |
| Q4 2018 | share | Decrease | -9.07% | -800 shares | -59K | $73.9 | 8.02K |
| Q3 2018 | share | Decrease | -3.29% | -300 shares | -28K | $72.71 | 8.82K |
| Q2 2018 | share | Decrease | -2.67% | -250 shares | -27K | $72.65 | 9.12K |
| Q1 2018 | share | Increase | +25.44% | 1.9K shares | 139K | $72.81 | 9.37K |
| Q4 2017 | share | Increase | +80.61% | 3.33K shares | 271K | $73.98 | 7.47K |
| Q3 2017 | share | Increase | +20.37% | 700 shares | 58K | $73.68 | 4.13K |
| Q2 2017 | share | Increase | +3.62% | 120 shares | 12K | $73.11 | 3.43K |
| Q1 2017 | share | Increase | +6.42% | 200 shares | 17K | $71.98 | 3.31K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $71.44 | 3.11K | |
| Q3 2016 | share | Increase | +21.43% | 550 shares | 46K | $73.77 | 3.11K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $73.48 | 2.56K | |
| Q1 2016 | share | Decrease | -1.91% | -50 shares | 1K | $71.74 | 2.56K |