NORTHEAST INVESTMENT MANAGEMENT – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$293,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-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 | -17K | $75.68 | 3.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $80.02 | 3.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $86.04 | 3.87K | |
| Q4 2021 | share | Increase | +0.13% | 5 shares | -6K | $92.89 | 3.87K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $93.9 | 3.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $94.04 | 3.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $91.51 | 3.87K | |
| Q4 2020 | share | Increase | +36.72% | 1.04K shares | 105K | $95.21 | 3.87K |
| Q3 2020 | share | Increase | +29.02% | 637 shares | 62K | $92.97 | 2.83K |
| Q2 2020 | share | Increase | 0.00% | 2.19K shares | 209K | $91.75 | 2.19K |