NORTHSTAR GROUP, INC. – Vanguard Health Care Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.40M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 300 shares | -3K | $223.7 | 6.29K |
| Q2 2022 | share | Decrease | -0.18% | -11 shares | -116K | $235.5 | 5.99K |
| Q1 2022 | share | Decrease | -0.81% | -49 shares | -85K | $254.38 | 6.00K |
| Q4 2021 | share | Increase | +1.22% | 73 shares | 134K | $267.51 | 6.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 5.98K | |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 110K | $246.25 | 5.98K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $227.29 | 5.97K | |
| Q4 2020 | share | Decrease | -2.11% | -129 shares | 92K | $221.68 | 5.97K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 69K | $201.34 | 6.10K |
| Q2 2020 | share | Increase | +3.40% | 201 shares | 196K | $189.54 | 6.10K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -151K | $162.77 | 5.90K |
| Q4 2019 | share | Decrease | -0.34% | -20 shares | 139K | $187.44 | 5.90K |
| Q3 2019 | share | Decrease | -0.84% | -50 shares | -46K | $163.3 | 5.92K |
| Q2 2019 | share | Increase | +4.11% | 236 shares | 6K | $168.76 | 5.97K |
| Q1 2019 | share | Decrease | -2.88% | -170 shares | 84K | $166.24 | 5.73K |
| Q4 2018 | share | Decrease | -15.22% | -1.06K shares | -309K | $153.81 | 5.90K |
| Q3 2018 | share | Decrease | -1.30% | -92 shares | 134K | $172.15 | 6.97K |
| Q2 2018 | share | Increase | +1.80% | 125 shares | 59K | $151.37 | 7.06K |
| Q1 2018 | share | Decrease | -0.14% | -10 shares | -5K | $145.45 | 6.93K |
| Q4 2017 | share | Decrease | -16.61% | -1.38K shares | -199K | $145.68 | 6.94K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $143.4 | 8.33K | |
| Q2 2017 | share | Decrease | -6.35% | -565 shares | 3K | $138.3 | 8.33K |
| Q1 2017 | share | Decrease | -5.07% | -475 shares | 24K | $128.91 | 8.89K |
| Q4 2016 | share | Increase | +31.87% | 2.26K shares | 237K | $118.19 | 9.37K |
| Q3 2016 | share | Increase | +45.14% | 2.21K shares | 299K | $123.39 | 7.10K |
| Q2 2016 | share | Increase | +5.38% | 250 shares | 92K | $120.71 | 4.89K |
| Q1 2016 | share | Decrease | -1.06% | -50 shares | -51K | $113.68 | 4.64K |