NORTHEAST INVESTMENT MANAGEMENT – Vanguard Utilities Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$355,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $142.26 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $152.35 | 2.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $161.81 | 2.49K | |
| Q4 2021 | share | Increase | +2.50% | 61 shares | 52K | $155.79 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 2.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $137.6 | 2.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $138.34 | 2.43K | |
| Q4 2020 | share | Decrease | -1.34% | -33 shares | 15K | $134.18 | 2.43K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $125.02 | 2.47K | |
| Q2 2020 | share | Increase | +0.61% | 15 shares | 6K | $118.93 | 2.47K |
| Q1 2020 | share | Increase | +11.09% | 245 shares | -17K | $116.1 | 2.45K |
| Q4 2019 | share | Increase | +1.52% | 33 shares | 3K | $135.2 | 2.21K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $134.95 | 2.17K | |
| Q2 2019 | share | Increase | 0.00% | 2.17K shares | 289K | $123.94 | 2.17K |