NEW ENGLAND ASSET MANAGEMENT INC – Vanguard Mid Cap Index Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.40M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -162K | $187.98 | 18.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -740K | $196.97 | 18.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -306K | $237.84 | 18.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 326K | $254.95 | 18.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $236.76 | 18.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 290K | $236.75 | 18.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 264K | $220.14 | 18.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 551K | $205.06 | 18.09K | |
| Q3 2020 | share | Increase | +155.15% | 11K shares | 2.02M | $174.01 | 18.09K |
| Q2 2020 | share | 0.00% | 0 shares | 229K | $161.2 | 7.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -330K | $128.95 | 7.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $173.69 | 7.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $162.47 | 7.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $161.53 | 7.09K | |
| Q1 2019 | share | Increase | 0.00% | 7.09K shares | 1.14M | $154.8 | 7.09K |