NORTHSTAR GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$492,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -54 shares | -24K | $170.91 | 2.87K |
| Q2 2022 | share | Decrease | -1.18% | -35 shares | -114K | $176.11 | 2.92K |
| Q1 2022 | share | Increase | +0.34% | 10 shares | -37K | $212.52 | 2.96K |
| Q4 2021 | share | Increase | +1.37% | 40 shares | 30K | $226.36 | 2.95K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -18K | $218.67 | 2.91K |
| Q2 2021 | share | Increase | +1.75% | 50 shares | 42K | $224.69 | 2.91K |
| Q1 2021 | share | Increase | +0.21% | 6 shares | 58K | $213 | 2.86K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 117K | $193.18 | 2.85K |
| Q3 2020 | share | Increase | +0.11% | 3 shares | 23K | $151.92 | 2.85K |
| Q2 2020 | share | Decrease | -3.39% | -100 shares | 75K | $143.42 | 2.84K |
| Q1 2020 | share | Decrease | -1.77% | -53 shares | -157K | $113.37 | 2.94K |
| Q4 2019 | share | Decrease | -4.12% | -129 shares | 15K | $162.11 | 3.00K |
| Q3 2019 | share | Decrease | -24.21% | -1K shares | -165K | $149.81 | 3.13K |
| Q2 2019 | share | Decrease | -5.43% | -237 shares | -20K | $152.07 | 4.13K |
| Q1 2019 | share | Increase | +2.18% | 93 shares | 102K | $147.86 | 4.36K |
| Q4 2018 | share | Decrease | -10.92% | -524 shares | -215K | $127.32 | 4.27K |
| Q3 2018 | share | Increase | +3.45% | 160 shares | 58K | $155.93 | 4.79K |
| Q2 2018 | share | Increase | +7.33% | 317 shares | 88K | $148.71 | 4.63K |
| Q1 2018 | share | Increase | +24.02% | 837 shares | 119K | $140.01 | 4.32K |
| Q4 2017 | share | Increase | +34.66% | 897 shares | 149K | $140.42 | 3.48K |
| Q3 2017 | share | Increase | 0.00% | 2.58K shares | 366K | $133.56 | 2.58K |