NORTHSTAR GROUP, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$2.35M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -4.87K shares | -331K | $48.14 | 48.92K |
| Q2 2022 | share | Decrease | -6.57% | -3.78K shares | -283K | $49.92 | 53.80K |
| Q1 2022 | share | Decrease | -0.84% | -488 shares | -219K | $51.55 | 57.58K |
| Q4 2021 | share | Decrease | -1.07% | -626 shares | -27K | $54.93 | 58.07K |
| Q3 2021 | share | Decrease | -1.65% | -982 shares | -85K | $54.55 | 58.69K |
| Q2 2021 | share | Decrease | -1.13% | -682 shares | 1K | $54.86 | 59.67K |
| Q1 2021 | share | Decrease | -8.99% | -5.96K shares | -361K | $53.98 | 60.36K |
| Q4 2020 | share | Increase | +4.77% | 3.02K shares | 214K | $54.36 | 66.32K |
| Q3 2020 | share | Increase | +6.83% | 4.04K shares | 238K | $53.28 | 63.3K |
| Q2 2020 | share | Increase | +1.48% | 867 shares | 119K | $52.73 | 59.25K |
| Q1 2020 | share | Increase | +9.50% | 5.06K shares | 234K | $51.23 | 58.38K |
| Q4 2019 | share | Increase | +5.37% | 2.71K shares | 142K | $51.68 | 53.32K |
| Q3 2019 | share | Decrease | -0.55% | -282 shares | 12K | $51.37 | 50.60K |
| Q2 2019 | share | Increase | +5.53% | 2.66K shares | 187K | $50.55 | 50.88K |
| Q1 2019 | share | Increase | +7.33% | 3.29K shares | 221K | $49.37 | 48.21K |
| Q4 2018 | share | Decrease | -2.57% | -1.18K shares | -36K | $48.14 | 44.92K |
| Q3 2018 | share | Decrease | -3.03% | -1.44K shares | -28K | $47.25 | 46.11K |
| Q2 2018 | share | Increase | +3.26% | 1.5K shares | 17K | $47.42 | 47.55K |
| Q1 2018 | share | Increase | +7.09% | 3.05K shares | 118K | $47.01 | 46.05K |
| Q4 2017 | share | Increase | +31.30% | 10.25K shares | 530K | $47.64 | 43K |
| Q3 2017 | share | Increase | +27.93% | 7.15K shares | 332K | $47.31 | 32.75K |
| Q2 2017 | share | Increase | +184.44% | 16.6K shares | 904K | $46.76 | 25.6K |
| Q1 2017 | share | Increase | 0.00% | 9K shares | 456K | $45.91 | 9K |