NEW ENGLAND ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.66M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.93% | 2.51K shares | 721K | $328.3 | 8.11K |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $346.88 | 5.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $415.17 | 5.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $437.77 | 5.6K | |
| Q3 2021 | share | Increase | 0.00% | 5.6K shares | 2.20M | $394.4 | 5.6K |
| Q1 2017 | share | Decrease | -100.00% | -7.2K shares | -1.47M | $199.34 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.2K shares | 1.47M | $188.29 | 7.2K |