NORTHEAST INVESTMENT MANAGEMENT – Vanguard ESG U.S. Stock ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$439,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.45% | -9.03K shares | -624K | $62.91 | 6.97K |
| Q2 2022 | share | Decrease | -16.83% | -3.24K shares | -497K | $66.4 | 16.00K |
| Q1 2022 | share | Decrease | -5.59% | -1.14K shares | -232K | $81.08 | 19.24K |
| Q4 2021 | share | Decrease | -0.56% | -115 shares | 151K | $88.16 | 20.38K |
| Q3 2021 | share | Increase | +1.37% | 277 shares | 23K | $80.06 | 20.50K |
| Q2 2021 | share | Increase | +16.00% | 2.79K shares | 332K | $79.75 | 20.22K |
| Q1 2021 | share | Increase | +19.01% | 2.78K shares | 258K | $73.37 | 17.43K |
| Q4 2020 | share | Increase | 0.00% | 14.64K shares | 1.02M | $69.66 | 14.64K |