NORTHEAST INVESTMENT MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.75M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.82% | 15.49K shares | 256K | $36.49 | 75.47K |
| Q2 2022 | share | Decrease | -13.10% | -9.04K shares | -686K | $41.65 | 59.98K |
| Q1 2022 | share | Decrease | -2.06% | -1.45K shares | -302K | $46.13 | 69.02K |
| Q4 2021 | share | Decrease | -7.34% | -5.58K shares | -318K | $49.59 | 70.48K |
| Q3 2021 | share | Increase | +2.51% | 1.86K shares | -226K | $50.01 | 76.06K |
| Q2 2021 | share | Increase | +0.69% | 507 shares | 194K | $53.8 | 74.2K |
| Q1 2021 | share | Increase | +7.80% | 5.32K shares | 410K | $51.29 | 73.69K |
| Q4 2020 | share | Decrease | -13.24% | -10.43K shares | 19K | $49.31 | 68.36K |
| Q3 2020 | share | Decrease | -1.52% | -1.22K shares | 238K | $42.29 | 78.79K |
| Q2 2020 | share | Decrease | -57.90% | -110.02K shares | -3.20M | $38.37 | 80.01K |
| Q1 2020 | share | Decrease | -27.55% | -72.27K shares | -5.28M | $32.36 | 190.03K |
| Q4 2019 | share | Increase | +2.88% | 7.33K shares | 1.4M | $42.81 | 262.31K |
| Q3 2019 | share | Decrease | -2.56% | -6.69K shares | -864K | $38.27 | 254.97K |
| Q2 2019 | share | Decrease | -6.98% | -19.62K shares | -826K | $39.92 | 261.67K |
| Q1 2019 | share | Increase | +1.91% | 5.26K shares | 1.43M | $39.62 | 281.3K |
| Q4 2018 | share | Increase | +6.88% | 17.76K shares | -72K | $35.45 | 276.04K |
| Q3 2018 | share | Decrease | -20.27% | -65.66K shares | -3.08M | $37.89 | 258.28K |
| Q2 2018 | share | Increase | +0.65% | 2.09K shares | -1.45M | $38.55 | 323.94K |
| Q1 2018 | share | Increase | +2.36% | 7.40K shares | 685K | $42.64 | 321.85K |
| Q4 2017 | share | Increase | +5.06% | 15.14K shares | 1.39M | $41.59 | 314.44K |
| Q3 2017 | share | Increase | +2.76% | 8.02K shares | 1.14M | $39.29 | 299.30K |
| Q2 2017 | share | Increase | +27.45% | 62.72K shares | 2.81M | $36.39 | 291.27K |
| Q1 2017 | share | Increase | +16.93% | 33.09K shares | 2.08M | $35.18 | 228.54K |
| Q4 2016 | share | Increase | +23.49% | 37.17K shares | 1.03M | $31.64 | 195.45K |
| Q3 2016 | share | Increase | +13.75% | 19.13K shares | 1.05M | $33.11 | 158.27K |
| Q2 2016 | share | Increase | +22.10% | 25.18K shares | 962K | $30.62 | 139.13K |
| Q1 2016 | share | Increase | +20.37% | 19.28K shares | 843K | $29.86 | 113.94K |