NORTHSTAR GROUP, INC. – Vanguard Growth Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$2.93M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.73% | 1.1K shares | 122K | $213.95 | 13.69K |
| Q2 2022 | share | Increase | +23.25% | 2.37K shares | -131K | $222.89 | 12.59K |
| Q1 2022 | share | Increase | +4.82% | 470 shares | -191K | $287.6 | 10.22K |
| Q4 2021 | share | Increase | +3.12% | 295 shares | 386K | $322.48 | 9.75K |
| Q3 2021 | share | Increase | +6.12% | 545 shares | 188K | $290.17 | 9.45K |
| Q2 2021 | share | Increase | +3.60% | 310 shares | 346K | $286.51 | 8.91K |
| Q1 2021 | share | Increase | +2.39% | 201 shares | 82K | $256.43 | 8.6K |
| Q4 2020 | share | Increase | +6.06% | 480 shares | 326K | $252.36 | 8.39K |
| Q3 2020 | share | Increase | +11.02% | 786 shares | 361K | $226.32 | 7.91K |
| Q2 2020 | share | Increase | +1.93% | 135 shares | 345K | $200.57 | 7.13K |
| Q1 2020 | share | Increase | +4.79% | 320 shares | -121K | $155.19 | 6.99K |
| Q4 2019 | share | Decrease | -1.84% | -125 shares | 86K | $179.98 | 6.67K |
| Q3 2019 | share | Increase | +2.25% | 150 shares | 44K | $163.82 | 6.80K |
| Q2 2019 | share | Decrease | -1.39% | -94 shares | 32K | $160.6 | 6.65K |
| Q1 2019 | share | Increase | +3.35% | 219 shares | 205K | $153.36 | 6.74K |
| Q4 2018 | share | Decrease | -7.77% | -550 shares | -289K | $131.34 | 6.52K |
| Q3 2018 | share | Increase | +19.80% | 1.17K shares | 254K | $156.79 | 7.07K |
| Q2 2018 | share | Increase | +231.91% | 4.12K shares | 632K | $145.44 | 5.90K |
| Q1 2018 | share | Increase | 0.00% | 1.78K shares | 253K | $137.36 | 1.78K |