NEW ENGLAND ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$10.73M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 425 shares | -466K | $179.47 | 59.79K |
| Q2 2022 | share | 0.00% | 0 shares | -2.31M | $188.62 | 59.36K | |
| Q1 2022 | share | Decrease | -11.13% | -7.43K shares | -2.61M | $227.67 | 59.36K |
| Q4 2021 | share | 0.00% | 0 shares | 1.29M | $242.21 | 66.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $222.06 | 66.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $222.12 | 66.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 805K | $205.41 | 66.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.62M | $192.8 | 66.8K | |
| Q3 2020 | share | Decrease | -2.20% | -1.5K shares | 685K | $168.02 | 66.8K |
| Q2 2020 | share | 0.00% | 0 shares | 1.88M | $153.8 | 68.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.37M | $126.1 | 68.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 863K | $159.31 | 68.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $146.23 | 68.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 367K | $144.68 | 68.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.16M | $138.98 | 68.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.50M | $121.91 | 68.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 630K | $142.09 | 68.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 322K | $132.7 | 68.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $127.71 | 68.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 528K | $128.62 | 68.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 346K | $120.78 | 68.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 214K | $115.56 | 68.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 410K | $112.13 | 68.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 273K | $106.11 | 68.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 284K | $101.8 | 68.3K | |
| Q2 2016 | share | Increase | 0.00% | 68.3K shares | 7.31M | $97.51 | 68.3K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $94.96 | 68.3K |