NORTHSTAR GROUP, INC. – Vanguard 500 Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$7.44M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.84% | 2.03K shares | 282K | $328.3 | 22.69K |
| Q2 2022 | share | Increase | +16.56% | 2.93K shares | -192K | $346.88 | 20.66K |
| Q1 2022 | share | Increase | +7.24% | 1.19K shares | 143K | $415.17 | 17.72K |
| Q4 2021 | share | Increase | +6.06% | 945 shares | 1.07M | $437.77 | 16.52K |
| Q3 2021 | share | Increase | +0.61% | 95 shares | 50K | $394.4 | 15.58K |
| Q2 2021 | share | Decrease | -0.67% | -105 shares | 415K | $392.24 | 15.48K |
| Q1 2021 | share | Increase | +4.72% | 703 shares | 563K | $361.88 | 15.59K |
| Q4 2020 | share | Increase | +4.94% | 701 shares | 752K | $340.23 | 14.89K |
| Q3 2020 | share | Increase | +26.50% | 2.97K shares | 1.18M | $303.31 | 14.18K |
| Q2 2020 | share | Increase | +12.18% | 1.21K shares | 812K | $278.24 | 11.21K |
| Q1 2020 | share | Increase | +39.28% | 2.82K shares | 245K | $231.3 | 9.99K |
| Q4 2019 | share | Increase | +2.13% | 150 shares | 206K | $287.62 | 7.17K |
| Q3 2019 | share | Increase | +7.41% | 485 shares | 137K | $263.78 | 7.02K |
| Q2 2019 | share | Increase | +29.23% | 1.48K shares | 466K | $259.21 | 6.54K |
| Q1 2019 | share | Increase | +65.87% | 2.01K shares | 612K | $248.67 | 5.06K |
| Q4 2018 | share | Increase | +347.00% | 2.37K shares | 500K | $218.96 | 3.05K |
| Q3 2018 | share | Increase | 0.00% | 683 shares | 202K | $253.05 | 683 |