NORTHEAST INVESTMENT MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.38M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.03% | -2.73K shares | -312K | $44.36 | 31.27K |
| Q2 2022 | share | Decrease | -1.01% | -347 shares | -279K | $49.96 | 34.00K |
| Q1 2022 | share | Increase | +2.03% | 684 shares | -85K | $57.59 | 34.35K |
| Q4 2021 | share | Increase | +0.86% | 286 shares | 28K | $61.39 | 33.67K |
| Q3 2021 | share | Decrease | -2.07% | -707 shares | -126K | $60.96 | 33.38K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $63.01 | 34.09K | |
| Q1 2021 | share | Decrease | -1.85% | -643 shares | 42K | $59.84 | 34.09K |
| Q4 2020 | share | Decrease | -2.00% | -710 shares | 239K | $57.4 | 34.73K |
| Q3 2020 | share | Decrease | -6.07% | -2.28K shares | -8K | $49.23 | 35.44K |
| Q2 2020 | share | Decrease | -70.20% | -88.88K shares | -3.39M | $46.15 | 37.73K |
| Q1 2020 | share | Decrease | -24.56% | -41.23K shares | -3.82M | $39.55 | 126.61K |
| Q4 2019 | share | Decrease | -2.77% | -4.77K shares | 408K | $51.65 | 167.84K |
| Q3 2019 | share | Decrease | -5.78% | -10.58K shares | -728K | $47.44 | 172.62K |
| Q2 2019 | share | Decrease | -12.80% | -26.89K shares | -1.19M | $48.16 | 183.20K |
| Q1 2019 | share | Increase | +2.40% | 4.93K shares | 1.18M | $46.82 | 210.1K |
| Q4 2018 | share | Increase | +7.42% | 14.17K shares | -589K | $42.4 | 205.16K |
| Q3 2018 | share | Decrease | -2.18% | -4.24K shares | -180K | $47.94 | 190.99K |
| Q2 2018 | share | Increase | +0.61% | 1.17K shares | -430K | $47.49 | 195.24K |
| Q1 2018 | share | Increase | +2.20% | 4.17K shares | 160K | $49.24 | 194.06K |
| Q4 2017 | share | Increase | +2.00% | 3.72K shares | 578K | $49.41 | 189.89K |
| Q3 2017 | share | Increase | +1.22% | 2.24K shares | 611K | $47.19 | 186.16K |
| Q2 2017 | share | Increase | +14.03% | 22.62K shares | 1.48M | $44.54 | 183.92K |
| Q1 2017 | share | Increase | +4.35% | 6.73K shares | 886K | $42.13 | 161.29K |
| Q4 2016 | share | Decrease | -2.66% | -4.22K shares | -385K | $38.79 | 154.56K |
| Q3 2016 | share | Decrease | -1.91% | -3.08K shares | 278K | $39.55 | 158.78K |
| Q2 2016 | share | Increase | +0.99% | 1.58K shares | 19K | $37.09 | 161.87K |
| Q1 2016 | share | Increase | +8.83% | 13K shares | 523K | $36.88 | 160.29K |