NORTHEAST INVESTMENT MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$11.59M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.28% | 15.63K shares | 1.53M | $135.16 | 85.78K |
| Q2 2022 | share | Increase | +15.59% | 9.46K shares | 223K | $143.47 | 70.15K |
| Q1 2022 | share | Increase | +0.43% | 260 shares | -537K | $162.16 | 60.69K |
| Q4 2021 | share | Decrease | -1.34% | -818 shares | 971K | $171.55 | 60.43K |
| Q3 2021 | share | Increase | +0.61% | 372 shares | -15K | $153.6 | 61.24K |
| Q2 2021 | share | Decrease | -1.04% | -639 shares | 375K | $154.1 | 60.87K |
| Q1 2021 | share | Decrease | -0.10% | -59 shares | 355K | $145.78 | 61.51K |
| Q4 2020 | share | Increase | +4.09% | 2.42K shares | 1.08M | $139.42 | 61.57K |
| Q3 2020 | share | Increase | +4.49% | 2.54K shares | 977K | $126.46 | 59.15K |
| Q2 2020 | share | Increase | +3.11% | 1.70K shares | 958K | $114.68 | 56.61K |
| Q1 2020 | share | Increase | +5.95% | 3.08K shares | -784K | $100.66 | 54.90K |
| Q4 2019 | share | Increase | +21.20% | 9.06K shares | 1.34M | $120.82 | 51.82K |
| Q3 2019 | share | Increase | +11.27% | 4.33K shares | 688K | $115.33 | 42.75K |
| Q2 2019 | share | Increase | +17.13% | 5.62K shares | 828K | $110.56 | 38.42K |
| Q1 2019 | share | Increase | +14.08% | 4.05K shares | 780K | $104.82 | 32.80K |
| Q4 2018 | share | Increase | +19.52% | 4.69K shares | 154K | $93.21 | 28.75K |
| Q3 2018 | share | Increase | +9.28% | 2.04K shares | 426K | $104.73 | 24.05K |
| Q2 2018 | share | Increase | +2.50% | 536 shares | 67K | $95.71 | 22.01K |
| Q1 2018 | share | Increase | +16.17% | 2.99K shares | 284K | $94.64 | 21.47K |
| Q4 2017 | share | Increase | +10.58% | 1.76K shares | 301K | $95.19 | 18.48K |
| Q3 2017 | share | Increase | +45.98% | 5.26K shares | 524K | $87.96 | 16.72K |
| Q2 2017 | share | Increase | +76.81% | 4.97K shares | 478K | $85.6 | 11.45K |
| Q1 2017 | share | Increase | +48.89% | 2.12K shares | 212K | $82.62 | 6.47K |
| Q4 2016 | share | Increase | +51.60% | 1.48K shares | 130K | $77.88 | 4.35K |
| Q3 2016 | share | Increase | 0.00% | 2.87K shares | 241K | $76.23 | 2.87K |