NORTHSTAR GROUP, INC. – Vanguard Extended Market Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$250,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $127.11 | 1.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $131.1 | 1.96K | |
| Q1 2022 | share | Decrease | -5.98% | -125 shares | -56K | $165.66 | 1.96K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $183.36 | 2.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $182.36 | 2.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $188.32 | 2.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $176.26 | 2.09K | |
| Q4 2020 | share | Decrease | -6.70% | -150 shares | 53K | $163.5 | 2.09K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $128.17 | 2.24K | |
| Q2 2020 | share | Decrease | -4.27% | -100 shares | 54K | $116.57 | 2.24K |
| Q1 2020 | share | Increase | +5.17% | 115 shares | -68K | $88.88 | 2.34K |
| Q4 2019 | share | Increase | 0.00% | 2.22K shares | 280K | $123.46 | 2.22K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -237K | $113.4 | 0 |
| Q2 2019 | share | Increase | +2.56% | 50 shares | 12K | $115.24 | 2K |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 225K | $111.92 | 1.95K |
| Q4 2018 | share | Decrease | -100.00% | -1.95K shares | -239K | $96.49 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $117.96 | 1.95K | |
| Q2 2018 | share | Increase | +2.63% | 50 shares | 18K | $112.89 | 1.95K |
| Q1 2018 | share | Decrease | -6.17% | -125 shares | -14K | $106.57 | 1.9K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 226K | $106.43 | 2.02K |