NEW ENGLAND ASSET MANAGEMENT INC – Vanguard High Dividend Yield Index Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$5.90M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -424K | $94.88 | 62.24K | |
| Q2 2022 | share | Decrease | -12.08% | -8.55K shares | -1.61M | $101.7 | 62.24K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $112.25 | 70.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 620K | $111.97 | 70.79K | |
| Q3 2021 | share | Decrease | -1.46% | -1.05K shares | -210K | $103.35 | 70.79K |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $104.01 | 71.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 688K | $99.63 | 71.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 761K | $89.6 | 71.84K | |
| Q3 2020 | share | Increase | +37.78% | 19.7K shares | 1.70M | $78.54 | 71.84K |
| Q2 2020 | share | 0.00% | 0 shares | 418K | $75.78 | 52.14K | |
| Q1 2020 | share | Increase | 0.00% | 52.14K shares | 3.69M | $67.35 | 52.14K |