NORTHSTAR GROUP, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.76M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 105 shares | -216K | $44.36 | 39.65K |
| Q2 2022 | share | Decrease | -2.14% | -867 shares | -352K | $49.96 | 39.55K |
| Q1 2022 | share | Decrease | -1.78% | -731 shares | -193K | $57.59 | 40.42K |
| Q4 2021 | share | Increase | +0.72% | 294 shares | 30K | $61.39 | 41.15K |
| Q3 2021 | share | Increase | +0.88% | 356 shares | -77K | $60.96 | 40.85K |
| Q2 2021 | share | Increase | +0.19% | 76 shares | 115K | $63.01 | 40.50K |
| Q1 2021 | share | Increase | +1.58% | 627 shares | 130K | $59.84 | 40.42K |
| Q4 2020 | share | Increase | +3.24% | 1.24K shares | 379K | $57.4 | 39.79K |
| Q3 2020 | share | Increase | +7.73% | 2.76K shares | 240K | $49.23 | 38.55K |
| Q2 2020 | share | Decrease | -3.57% | -1.32K shares | 182K | $46.15 | 35.78K |
| Q1 2020 | share | Increase | +7.00% | 2.42K shares | -342K | $39.55 | 37.11K |
| Q4 2019 | share | Decrease | -6.47% | -2.4K shares | 13K | $51.65 | 34.68K |
| Q3 2019 | share | Increase | +0.43% | 159 shares | -32K | $47.44 | 37.08K |
| Q2 2019 | share | Decrease | -2.16% | -817 shares | -10K | $48.16 | 36.92K |
| Q1 2019 | share | Decrease | -7.44% | -3.03K shares | 98K | $46.82 | 37.74K |
| Q4 2018 | share | Decrease | -6.35% | -2.76K shares | -471K | $42.4 | 40.77K |
| Q3 2018 | share | Increase | +3.45% | 1.45K shares | 84K | $47.94 | 43.53K |
| Q2 2018 | share | Increase | +8.16% | 3.17K shares | 50K | $47.49 | 42.08K |
| Q1 2018 | share | Increase | +28.80% | 8.7K shares | 392K | $49.24 | 38.91K |
| Q4 2017 | share | Increase | +38.27% | 8.36K shares | 588K | $49.41 | 30.21K |
| Q3 2017 | share | Increase | +22.65% | 4.03K shares | 261K | $47.19 | 21.85K |
| Q2 2017 | share | Increase | +39.56% | 5.05K shares | 280K | $44.54 | 17.81K |
| Q1 2017 | share | Increase | +10.86% | 1.25K shares | 102K | $42.13 | 12.76K |
| Q4 2016 | share | Decrease | -0.65% | -75 shares | -18K | $38.79 | 11.51K |
| Q3 2016 | share | Decrease | -7.94% | -1K shares | -12K | $39.55 | 11.59K |
| Q2 2016 | share | Decrease | -10.01% | -1.4K shares | -65K | $37.09 | 12.59K |
| Q1 2016 | share | Decrease | -8.20% | -1.25K shares | -57K | $36.88 | 13.99K |