NORTHEAST INVESTMENT MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$644,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.34% | -7.71K shares | -393K | $36.36 | 17.70K |
| Q2 2022 | share | Decrease | -10.30% | -2.91K shares | -324K | $40.8 | 25.41K |
| Q1 2022 | share | Increase | +41.29% | 8.28K shares | 337K | $48.03 | 28.33K |
| Q4 2021 | share | Increase | +59.29% | 7.46K shares | 388K | $51.08 | 20.05K |
| Q3 2021 | share | Increase | +8.97% | 1.03K shares | 41K | $50.49 | 12.58K |
| Q2 2021 | share | Decrease | -15.78% | -2.16K shares | -79K | $51.32 | 11.55K |
| Q1 2021 | share | Increase | +1.20% | 162 shares | 34K | $48.53 | 13.71K |
| Q4 2020 | share | Decrease | -3.69% | -520 shares | 64K | $46.44 | 13.55K |
| Q3 2020 | share | Decrease | -14.54% | -2.39K shares | -63K | $39.87 | 14.07K |
| Q2 2020 | share | Decrease | -89.43% | -139.37K shares | -4.55M | $37.61 | 16.47K |
| Q1 2020 | share | Decrease | -46.16% | -133.60K shares | -7.55M | $32.17 | 155.84K |
| Q4 2019 | share | Decrease | -3.56% | -10.67K shares | 424K | $42.32 | 289.45K |
| Q3 2019 | share | Decrease | -10.78% | -36.27K shares | -1.70M | $39.06 | 300.12K |
| Q2 2019 | share | Decrease | -1.46% | -4.97K shares | 79K | $39.4 | 336.40K |
| Q1 2019 | share | Increase | +0.87% | 2.93K shares | 1.39M | $38.18 | 341.38K |
| Q4 2018 | share | Decrease | -1.75% | -6.01K shares | -2.34M | $34.51 | 338.44K |
| Q3 2018 | share | Decrease | -3.31% | -11.8K shares | -378K | $39.82 | 344.45K |
| Q2 2018 | share | Increase | +0.57% | 2.01K shares | -392K | $39.34 | 356.25K |
| Q1 2018 | share | Increase | +2.62% | 9.06K shares | 190K | $40.08 | 354.24K |
| Q4 2017 | share | Increase | +2.65% | 8.90K shares | 887K | $40.48 | 345.18K |
| Q3 2017 | share | Increase | +1.69% | 5.57K shares | 933K | $38.8 | 336.27K |
| Q2 2017 | share | Increase | +5.52% | 17.29K shares | 1.34M | $36.78 | 330.70K |
| Q1 2017 | share | Increase | +15.68% | 42.47K shares | 2.41M | $34.57 | 313.41K |
| Q4 2016 | share | Increase | +0.49% | 1.31K shares | -186K | $32.02 | 270.93K |
| Q3 2016 | share | Increase | +37.85% | 74.02K shares | 3.17M | $32.52 | 269.62K |
| Q2 2016 | share | Increase | +11.41% | 20.03K shares | 617K | $30.59 | 195.59K |
| Q1 2016 | share | Increase | +113.64% | 93.38K shares | 3.28M | $30.61 | 175.55K |