NORTHEAST INVESTMENT MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$380,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $94.88 | 4.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $101.7 | 4.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 4.00K | |
| Q4 2021 | share | Increase | +2.51% | 98 shares | 45K | $111.97 | 4.00K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.35 | 3.90K | |
| Q2 2021 | share | Decrease | -4.96% | -204 shares | -7K | $104.01 | 3.90K |
| Q1 2021 | share | Increase | +5.22% | 204 shares | 59K | $99.63 | 4.11K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $89.6 | 3.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $78.54 | 3.90K | |
| Q2 2020 | share | Increase | +0.67% | 26 shares | 33K | $75.78 | 3.90K |
| Q1 2020 | share | Increase | +16.17% | 540 shares | -38K | $67.35 | 3.88K |
| Q4 2019 | share | Increase | +1.71% | 56 shares | 22K | $88.59 | 3.34K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 3.28K | |
| Q2 2019 | share | Increase | 0.00% | 3.28K shares | 287K | $81.2 | 3.28K |