NORTHEAST INVESTMENT MANAGEMENT – Vanguard Mega Cap Growth Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$957,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 143 shares | -15K | $174.29 | 5.49K |
| Q2 2022 | share | Increase | +3.32% | 172 shares | -247K | $181.69 | 5.35K |
| Q1 2022 | share | Increase | +4.50% | 223 shares | -73K | $235.4 | 5.17K |
| Q4 2021 | share | Increase | +5.43% | 255 shares | 188K | $262.31 | 4.95K |
| Q3 2021 | share | Increase | +2.42% | 111 shares | 42K | $234.8 | 4.7K |
| Q2 2021 | share | Decrease | -6.29% | -308 shares | 48K | $231.11 | 4.58K |
| Q1 2021 | share | Increase | +23.29% | 925 shares | 205K | $206.6 | 4.89K |
| Q4 2020 | share | Decrease | -6.67% | -284 shares | 20K | $203.02 | 3.97K |
| Q3 2020 | share | Increase | +5.58% | 225 shares | 130K | $184.32 | 4.25K |
| Q2 2020 | share | Increase | 0.00% | 4.03K shares | 659K | $162.32 | 4.03K |