NEW ENGLAND ASSET MANAGEMENT INC – Vanguard Large Cap Index Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.80M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large 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 | -151K | $163.56 | 17.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -620K | $172.35 | 17.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $208.49 | 17.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 344K | $220.97 | 17.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $200.92 | 17.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 265K | $200.14 | 17.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $184.16 | 17.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 331K | $174.08 | 17.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 230K | $154.35 | 17.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 421K | $140.53 | 17.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -504K | $115.87 | 17.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $143.88 | 17.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $132 | 17.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $129.91 | 17.14K | |
| Q1 2019 | share | Increase | 0.00% | 17.14K shares | 2.22M | $124.61 | 17.14K |
| Q2 2017 | share | Decrease | -100.00% | -3.9K shares | -422K | $102.88 | 0 |
| Q1 2017 | share | Decrease | -71.32% | -9.7K shares | -970K | $99.74 | 3.9K |
| Q4 2016 | share | Increase | +248.72% | 9.7K shares | 1.00M | $94.02 | 13.6K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $90.56 | 3.9K | |
| Q2 2016 | share | Increase | 0.00% | 3.9K shares | 374K | $87.04 | 3.9K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $84.99 | 3.9K |