NORTHSTAR GROUP, INC. – Vanguard Value Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$4.36M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 769 shares | -196K | $123.48 | 35.38K |
| Q2 2022 | share | Increase | +9.66% | 3.04K shares | -100K | $131.88 | 34.61K |
| Q1 2022 | share | Increase | +7.64% | 2.23K shares | 350K | $147.78 | 31.56K |
| Q4 2021 | share | Increase | +0.72% | 210 shares | 373K | $147.05 | 29.32K |
| Q3 2021 | share | Increase | +3.82% | 1.07K shares | 87K | $135.37 | 29.11K |
| Q2 2021 | share | Increase | +13.94% | 3.43K shares | 618K | $136.66 | 28.04K |
| Q1 2021 | share | Increase | +57.92% | 9.02K shares | 1.38M | $129.99 | 24.61K |
| Q4 2020 | share | Increase | +68.32% | 6.32K shares | 886K | $117 | 15.58K |
| Q3 2020 | share | Increase | +135.56% | 5.32K shares | 576K | $102.1 | 9.26K |
| Q2 2020 | share | Increase | 0.00% | 3.93K shares | 392K | $96.62 | 3.93K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -478K | $85.73 | 0 |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 33K | $114.41 | 3.98K |
| Q3 2019 | share | Increase | +2.63% | 102 shares | 14K | $105.75 | 3.98K |
| Q2 2019 | share | Increase | +25.97% | 801 shares | 99K | $104.48 | 3.88K |
| Q1 2019 | share | Increase | +23.06% | 578 shares | 87K | $100.74 | 3.08K |
| Q4 2018 | share | Decrease | -19.21% | -596 shares | -98K | $91.06 | 2.50K |
| Q3 2018 | share | Increase | +6.89% | 200 shares | 42K | $102.11 | 3.10K |
| Q2 2018 | share | Increase | +7.48% | 202 shares | 22K | $95.16 | 2.90K |
| Q1 2018 | share | Increase | 0.00% | 2.7K shares | 279K | $94 | 2.7K |