NORTHSTAR GROUP, INC. – Vanguard Utilities Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$351,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $142.26 | 2.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $152.35 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $161.81 | 2.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $155.79 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 2.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $137.6 | 2.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $138.34 | 2.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $134.18 | 2.47K | |
| Q3 2020 | share | Decrease | -1.20% | -30 shares | 10K | $125.02 | 2.47K |
| Q2 2020 | share | Decrease | -16.67% | -500 shares | -57K | $118.93 | 2.5K |
| Q1 2020 | share | Decrease | -3.23% | -100 shares | -77K | $116.1 | 3K |
| Q4 2019 | share | Decrease | -3.13% | -100 shares | -16K | $135.2 | 3.1K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $134.95 | 3.2K | |
| Q2 2019 | share | Decrease | -3.03% | -100 shares | -2K | $123.94 | 3.2K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $119.97 | 3.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $108.28 | 3.3K | |
| Q3 2018 | share | Decrease | -2.94% | -100 shares | -6K | $107.45 | 3.3K |
| Q2 2018 | share | Decrease | -8.85% | -330 shares | -22K | $104.87 | 3.4K |
| Q1 2018 | share | Decrease | -14.84% | -650 shares | -94K | $100.24 | 3.73K |
| Q4 2017 | share | Decrease | -1.48% | -66 shares | -8K | $103.74 | 4.38K |
| Q3 2017 | share | Decrease | -5.83% | -275 shares | -21K | $103.11 | 4.44K |
| Q2 2017 | share | Decrease | -1.81% | -87 shares | -2K | $100.06 | 4.72K |
| Q1 2017 | share | Decrease | -2.04% | -100 shares | 17K | $97.89 | 4.80K |
| Q4 2016 | share | Decrease | -9.66% | -525 shares | -55K | $92.25 | 4.90K |
| Q3 2016 | share | Decrease | -16.42% | -1.06K shares | -164K | $91.38 | 5.43K |
| Q2 2016 | share | Decrease | -2.99% | -200 shares | 23K | $97 | 6.5K |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $90.41 | 6.7K |