NORTHSTAR GROUP, INC. – Vanguard Total Stock Market Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$24.15M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.05% | 11.16K shares | 874K | $179.47 | 134.56K |
| Q2 2022 | share | Increase | +9.44% | 10.64K shares | -2.39M | $188.62 | 123.39K |
| Q1 2022 | share | Increase | +7.63% | 7.99K shares | 377K | $227.67 | 112.75K |
| Q4 2021 | share | Increase | +7.99% | 7.75K shares | 3.75M | $242.21 | 104.76K |
| Q3 2021 | share | Increase | +5.13% | 4.73K shares | 981K | $222.06 | 97.01K |
| Q2 2021 | share | Increase | +2.33% | 2.10K shares | 1.92M | $222.12 | 92.28K |
| Q1 2021 | share | Increase | +2.32% | 2.04K shares | 1.48M | $205.41 | 90.17K |
| Q4 2020 | share | Increase | +2.90% | 2.48K shares | 2.56M | $192.8 | 88.13K |
| Q3 2020 | share | Increase | +1.10% | 930 shares | 1.32M | $168.02 | 85.64K |
| Q2 2020 | share | Increase | +2.29% | 1.89K shares | 2.58M | $153.8 | 84.71K |
| Q1 2020 | share | Increase | +7.14% | 5.51K shares | -2.16M | $126.1 | 82.82K |
| Q4 2019 | share | Increase | +2.50% | 1.88K shares | 1.45M | $159.31 | 77.30K |
| Q3 2019 | share | Increase | +5.65% | 4.03K shares | 669K | $146.23 | 75.41K |
| Q2 2019 | share | Increase | +3.83% | 2.63K shares | 765K | $144.68 | 71.38K |
| Q1 2019 | share | Increase | +10.21% | 6.37K shares | 2.00M | $138.98 | 68.75K |
| Q4 2018 | share | Increase | +3.18% | 1.92K shares | -1.10M | $121.91 | 62.37K |
| Q3 2018 | share | Increase | +6.41% | 3.64K shares | 1.07M | $142.09 | 60.45K |
| Q2 2018 | share | Increase | +11.25% | 5.74K shares | 1.04M | $132.7 | 56.81K |
| Q1 2018 | share | Increase | +1.60% | 803 shares | 32K | $127.71 | 51.07K |
| Q4 2017 | share | Increase | +7.89% | 3.67K shares | 866K | $128.62 | 50.26K |
| Q3 2017 | share | Increase | +4.25% | 1.9K shares | 473K | $120.78 | 46.59K |
| Q2 2017 | share | Increase | +25.22% | 9K shares | 1.24M | $115.56 | 44.69K |
| Q1 2017 | share | Decrease | -0.83% | -300 shares | 112K | $112.13 | 35.69K |
| Q4 2016 | share | Increase | +3.09% | 1.07K shares | 322K | $106.11 | 35.99K |
| Q3 2016 | share | Increase | +3.41% | 1.15K shares | 214K | $101.8 | 34.91K |
| Q2 2016 | share | Increase | +27.97% | 7.38K shares | 906K | $97.51 | 33.76K |
| Q1 2016 | share | Increase | +32.19% | 6.42K shares | 686K | $94.96 | 26.38K |