NEW ENGLAND ASSET MANAGEMENT INC – Vanguard Small Cap Index Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.8M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | -116K | $170.91 | 22.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -809K | $176.11 | 22.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -300K | $212.52 | 22.23K | |
| Q4 2021 | share | Increase | +9.56% | 1.94K shares | 587K | $226.36 | 22.23K |
| Q3 2021 | share | Decrease | -45.73% | -17.1K shares | -3.98M | $218.67 | 20.29K |
| Q2 2021 | share | Increase | +9.04% | 3.1K shares | 1.08M | $224.69 | 37.39K |
| Q1 2021 | share | Increase | +4.26% | 1.4K shares | 938K | $213 | 34.29K |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $193.18 | 32.89K | |
| Q3 2020 | share | Increase | +126.94% | 18.4K shares | 2.94M | $151.92 | 32.89K |
| Q2 2020 | share | 0.00% | 0 shares | 439K | $143.42 | 14.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -728K | $113.37 | 14.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $162.11 | 14.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $149.81 | 14.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $152.07 | 14.49K | |
| Q1 2019 | share | Increase | 0.00% | 14.49K shares | 2.21M | $147.86 | 14.49K |