NORTHEAST INVESTMENT MANAGEMENT – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.37M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -1.44K shares | -130K | $48.11 | 28.51K |
| Q2 2022 | share | Decrease | -1.41% | -429 shares | -54K | $50.12 | 29.96K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $51.21 | 30.39K | |
| Q4 2021 | share | Increase | +18.89% | 4.82K shares | 218K | $51.4 | 30.39K |
| Q3 2021 | share | Decrease | -3.86% | -1.02K shares | -50K | $51.71 | 25.56K |
| Q2 2021 | share | Increase | +16.75% | 3.81K shares | 220K | $51.07 | 26.59K |
| Q1 2021 | share | Increase | +10.67% | 2.19K shares | 122K | $50.22 | 22.77K |
| Q4 2020 | share | Increase | +6.14% | 1.19K shares | 63K | $49.7 | 20.58K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $49.03 | 19.39K | |
| Q2 2020 | share | Increase | +27.65% | 4.2K shares | 233K | $48.21 | 19.39K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $46.82 | 15.19K | |
| Q4 2019 | share | Decrease | -2.32% | -360 shares | -14K | $47.36 | 15.19K |
| Q3 2019 | share | Decrease | -1.89% | -300 shares | -19K | $46.8 | 15.55K |
| Q2 2019 | share | Increase | 0.00% | 15.85K shares | 782K | $46.64 | 15.85K |
| Q3 2018 | share | Decrease | -100.00% | -33.79K shares | -1.65M | $45.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 33.79K shares | 1.65M | $45.21 | 33.79K |
| Q1 2018 | share | Decrease | -100.00% | -24.09K shares | -1.17M | $44.99 | 0 |
| Q4 2017 | share | Decrease | -5.48% | -1.39K shares | -85K | $44.91 | 24.09K |
| Q3 2017 | share | Decrease | -0.79% | -203 shares | -4K | $44.81 | 25.49K |
| Q2 2017 | share | Increase | +8.21% | 1.95K shares | 90K | $44.61 | 25.69K |
| Q1 2017 | share | Increase | +18.75% | 3.75K shares | 192K | $44.83 | 23.74K |
| Q4 2016 | share | Increase | 0.00% | 19.99K shares | 983K | $44.55 | 19.99K |
| Q3 2016 | share | Decrease | -100.00% | -7K shares | -346K | $44.65 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $44.5 | 7K | |
| Q1 2016 | share | Increase | 0.00% | 7K shares | 344K | $44.18 | 7K |