NORTHSTAR GROUP, INC. – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$8.92M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -2.37K shares | -491K | $48.11 | 185.49K |
| Q2 2022 | share | Increase | +1.15% | 2.13K shares | -96K | $50.12 | 187.86K |
| Q1 2022 | share | Increase | +1.75% | 3.2K shares | 129K | $51.21 | 185.72K |
| Q4 2021 | share | Increase | +7.75% | 13.12K shares | 474K | $51.4 | 182.52K |
| Q3 2021 | share | Increase | +0.90% | 1.51K shares | 109K | $51.71 | 169.40K |
| Q2 2021 | share | Decrease | -3.17% | -5.50K shares | -138K | $51.07 | 167.88K |
| Q1 2021 | share | Increase | +24.35% | 33.94K shares | 1.81M | $50.22 | 173.39K |
| Q4 2020 | share | Increase | +4.24% | 5.67K shares | 301K | $49.7 | 139.44K |
| Q3 2020 | share | Increase | +16.36% | 18.81K shares | 1.05M | $49.03 | 133.76K |
| Q2 2020 | share | Increase | +21.41% | 20.27K shares | 1.22M | $48.21 | 114.95K |
| Q1 2020 | share | Increase | +2.39% | 2.21K shares | -17K | $46.82 | 94.68K |
| Q4 2019 | share | Decrease | -3.84% | -3.69K shares | -159K | $47.36 | 92.47K |
| Q3 2019 | share | Decrease | -1.48% | -1.44K shares | -97K | $46.8 | 96.16K |
| Q2 2019 | share | Decrease | -7.73% | -8.18K shares | -335K | $46.64 | 97.60K |
| Q1 2019 | share | Increase | +7.25% | 7.15K shares | 423K | $45.88 | 105.78K |
| Q4 2018 | share | Increase | +19.48% | 16.08K shares | 549K | $45.16 | 98.63K |
| Q3 2018 | share | Increase | +40.89% | 23.96K shares | 1.29M | $45.25 | 82.55K |
| Q2 2018 | share | Increase | +51.81% | 19.99K shares | 901K | $45.21 | 58.59K |
| Q1 2018 | share | Increase | 0.00% | 38.6K shares | 1.98M | $44.99 | 38.6K |