NORTHSTAR GROUP, INC. – Vanguard Total World Stock Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$3.02M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 1.33K shares | -135K | $78.88 | 38.41K |
| Q2 2022 | share | Increase | +1.61% | 588 shares | -532K | $85.34 | 37.07K |
| Q1 2022 | share | Increase | +4.22% | 1.47K shares | -65K | $101.29 | 36.48K |
| Q4 2021 | share | Increase | +2.91% | 990 shares | 296K | $107.72 | 35.01K |
| Q3 2021 | share | Increase | +3.86% | 1.26K shares | 71K | $101.83 | 34.02K |
| Q2 2021 | share | Decrease | -0.33% | -107 shares | 197K | $103.2 | 32.75K |
| Q1 2021 | share | Increase | +1.41% | 456 shares | 197K | $96.43 | 32.86K |
| Q4 2020 | share | Increase | +7.19% | 2.17K shares | 563K | $91.52 | 32.40K |
| Q3 2020 | share | Increase | +5.04% | 1.45K shares | 284K | $79.24 | 30.23K |
| Q2 2020 | share | Increase | +0.98% | 279 shares | 363K | $73.13 | 28.78K |
| Q1 2020 | share | Decrease | -9.37% | -2.94K shares | -758K | $61.11 | 28.50K |
| Q4 2019 | share | Increase | +0.37% | 116 shares | 203K | $78.49 | 31.45K |
| Q3 2019 | share | Increase | +5.13% | 1.52K shares | 105K | $71.96 | 31.33K |
| Q2 2019 | share | Increase | +0.85% | 250 shares | 70K | $71.87 | 29.80K |
| Q1 2019 | share | Increase | +3.79% | 1.07K shares | 289K | $69.45 | 29.55K |
| Q4 2018 | share | Decrease | -10.24% | -3.24K shares | -525K | $61.89 | 28.48K |
| Q3 2018 | share | Decrease | -0.41% | -130 shares | 69K | $71.14 | 31.72K |
| Q2 2018 | share | Increase | +4.47% | 1.36K shares | 92K | $68.5 | 31.85K |
| Q1 2018 | share | Increase | +6.53% | 1.87K shares | 112K | $68.24 | 30.49K |
| Q4 2017 | share | Increase | +10.63% | 2.75K shares | 303K | $68.59 | 28.62K |
| Q3 2017 | share | Increase | +27.14% | 5.52K shares | 455K | $64.88 | 25.87K |
| Q2 2017 | share | Increase | +19.88% | 3.37K shares | 269K | $61.65 | 20.35K |
| Q1 2017 | share | Increase | +5.93% | 950 shares | 128K | $59.13 | 16.97K |
| Q4 2016 | share | Increase | +0.94% | 150 shares | 12K | $55.09 | 16.02K |
| Q3 2016 | share | Increase | +0.63% | 100 shares | 50K | $54.55 | 15.87K |
| Q2 2016 | share | Decrease | -6.52% | -1.1K shares | -58K | $51.79 | 15.77K |
| Q1 2016 | share | Decrease | -1.75% | -300 shares | -14K | $51.03 | 16.87K |