NORTHEAST INVESTMENT MANAGEMENT – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$569,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $74.28 | 7.66K | |
| Q2 2022 | share | Decrease | -10.51% | -900 shares | -84K | $76.26 | 7.66K |
| Q1 2022 | share | Increase | +21.15% | 1.49K shares | 94K | $78.09 | 8.56K |
| Q4 2021 | share | Decrease | -63.08% | -12.08K shares | -1.00M | $81.31 | 7.07K |
| Q3 2021 | share | Decrease | -0.33% | -64 shares | -11K | $82.1 | 19.15K |
| Q2 2021 | share | Increase | +14.17% | 2.38K shares | 201K | $82.08 | 19.21K |
| Q1 2021 | share | Decrease | -0.59% | -100 shares | -21K | $81.55 | 16.83K |
| Q4 2020 | share | Increase | +31.63% | 4.06K shares | 343K | $82.06 | 16.93K |
| Q3 2020 | share | Increase | +128.74% | 7.23K shares | 601K | $81.13 | 12.86K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $80.5 | 5.62K | |
| Q1 2020 | share | Increase | +78.06% | 2.46K shares | 189K | $76.52 | 5.62K |
| Q4 2019 | share | Increase | +14.50% | 400 shares | 32K | $78.05 | 3.15K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $77.33 | 2.75K | |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 223K | $76.41 | 2.75K |
| Q3 2018 | share | Decrease | -100.00% | -37.00K shares | -2.89M | $72.44 | 0 |
| Q2 2018 | share | Increase | 0.00% | 37.00K shares | 2.89M | $71.9 | 37.00K |
| Q1 2018 | share | Decrease | -100.00% | -280.47K shares | -22.24M | $71.73 | 0 |
| Q4 2017 | share | Increase | +14.91% | 36.38K shares | 2.68M | $72.27 | 280.47K |
| Q3 2017 | share | Decrease | -0.52% | -1.28K shares | -81K | $72.45 | 244.08K |
| Q2 2017 | share | Increase | +0.32% | 784 shares | 137K | $71.96 | 245.37K |
| Q1 2017 | share | Increase | +5.34% | 12.39K shares | 1.07M | $71.29 | 244.58K |
| Q4 2016 | share | Increase | 0.00% | 232.19K shares | 18.42M | $70.73 | 232.19K |
| Q3 2016 | share | Decrease | -100.00% | -212.09K shares | -17.14M | $71.26 | 0 |
| Q2 2016 | share | Increase | +0.48% | 1.02K shares | 254K | $71.14 | 212.09K |
| Q1 2016 | share | Decrease | -2.57% | -5.55K shares | -220K | $70.06 | 211.07K |