NORTHSTAR GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.74M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.42% | 1.58K shares | 35K | $94.88 | 18.40K |
| Q2 2022 | share | Decrease | -2.04% | -350 shares | -216K | $101.7 | 16.82K |
| Q1 2022 | share | Decrease | -1.15% | -200 shares | -20K | $112.25 | 17.17K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $111.97 | 17.37K | |
| Q3 2021 | share | Decrease | -1.70% | -300 shares | -57K | $103.35 | 17.37K |
| Q2 2021 | share | Decrease | -0.93% | -165 shares | 49K | $104.01 | 17.67K |
| Q1 2021 | share | Decrease | -1.31% | -236 shares | 149K | $99.63 | 17.83K |
| Q4 2020 | share | Decrease | -0.63% | -114 shares | 182K | $89.6 | 18.07K |
| Q3 2020 | share | Decrease | -10.55% | -2.14K shares | -130K | $78.54 | 18.18K |
| Q2 2020 | share | Decrease | -1.74% | -361 shares | 139K | $75.78 | 20.33K |
| Q1 2020 | share | Increase | +3.79% | 755 shares | -406K | $67.35 | 20.69K |
| Q4 2019 | share | Increase | +4.40% | 841 shares | 175K | $88.59 | 19.93K |
| Q3 2019 | share | Increase | +9.18% | 1.60K shares | 166K | $83.19 | 19.09K |
| Q2 2019 | share | Increase | +15.52% | 2.35K shares | 231K | $81.2 | 17.49K |
| Q1 2019 | share | Increase | +0.66% | 100 shares | 124K | $79.03 | 15.14K |
| Q4 2018 | share | Decrease | -4.75% | -750 shares | -202K | $71.4 | 15.04K |
| Q3 2018 | share | Decrease | -2.23% | -360 shares | 34K | $78.94 | 15.79K |
| Q2 2018 | share | Decrease | -13.68% | -2.56K shares | -203K | $74.7 | 16.15K |
| Q1 2018 | share | Decrease | -0.43% | -80 shares | -65K | $73.65 | 18.71K |
| Q4 2017 | share | Increase | +1.62% | 300 shares | 110K | $75.89 | 18.79K |
| Q3 2017 | share | Increase | +2.21% | 400 shares | 85K | $71.31 | 18.49K |
| Q2 2017 | share | Decrease | -2.95% | -550 shares | -30K | $68.24 | 18.09K |
| Q1 2017 | share | Decrease | -0.53% | -100 shares | 24K | $67.29 | 18.64K |
| Q4 2016 | share | Decrease | -3.85% | -750 shares | 15K | $65.19 | 18.74K |
| Q3 2016 | share | Decrease | -5.57% | -1.15K shares | -70K | $61.53 | 19.49K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $60.54 | 20.64K | |
| Q1 2016 | share | Increase | +10.19% | 1.90K shares | 176K | $58.01 | 20.64K |