NORTHEAST INVESTMENT MANAGEMENT – Vanguard 500 Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$23.63M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 5.35K shares | 518K | $328.3 | 71.99K |
| Q2 2022 | share | Increase | +9.75% | 5.91K shares | -2.09M | $346.88 | 66.64K |
| Q1 2022 | share | Increase | +2.74% | 1.62K shares | -592K | $415.17 | 60.72K |
| Q4 2021 | share | Increase | +0.06% | 38 shares | 2.50M | $437.77 | 59.10K |
| Q3 2021 | share | Decrease | -1.33% | -796 shares | -262K | $394.4 | 59.06K |
| Q2 2021 | share | Decrease | -10.87% | -7.30K shares | -911K | $392.24 | 59.86K |
| Q1 2021 | share | Decrease | -0.88% | -596 shares | 1.18M | $361.88 | 67.16K |
| Q4 2020 | share | Decrease | -1.23% | -846 shares | 2.18M | $340.23 | 67.76K |
| Q3 2020 | share | Decrease | -0.82% | -565 shares | 1.50M | $303.31 | 68.60K |
| Q2 2020 | share | Decrease | -3.83% | -2.75K shares | 2.57M | $278.24 | 69.17K |
| Q1 2020 | share | Decrease | -0.90% | -655 shares | -4.43M | $231.3 | 71.92K |
| Q4 2019 | share | Increase | +1.60% | 1.14K shares | 1.99M | $287.62 | 72.57K |
| Q3 2019 | share | Increase | +4.38% | 2.99K shares | 1.05M | $263.78 | 71.43K |
| Q2 2019 | share | Increase | +1.08% | 730 shares | 847K | $259.21 | 68.43K |
| Q1 2019 | share | Increase | +13.28% | 7.93K shares | 3.83M | $248.67 | 67.70K |
| Q4 2018 | share | Increase | +184.89% | 38.79K shares | 8.13M | $218.96 | 59.77K |
| Q3 2018 | share | Increase | +8.98% | 1.72K shares | 799K | $253.05 | 20.98K |
| Q2 2018 | share | Increase | +5.91% | 1.07K shares | 404K | $235.36 | 19.25K |
| Q1 2018 | share | Increase | +1.42% | 255 shares | 4K | $227.29 | 18.17K |
| Q4 2017 | share | Increase | +4.59% | 787 shares | 442K | $229.29 | 17.92K |
| Q3 2017 | share | Increase | +18.07% | 2.62K shares | 731K | $214.67 | 17.13K |
| Q2 2017 | share | Increase | +40.89% | 4.21K shares | 994K | $205.52 | 14.51K |
| Q1 2017 | share | Increase | +36.36% | 2.74K shares | 678K | $199.34 | 10.30K |
| Q4 2016 | share | Increase | +12.61% | 846 shares | 218K | $188.29 | 7.55K |
| Q3 2016 | share | Increase | +20.54% | 1.14K shares | 263K | $181.09 | 6.70K |
| Q2 2016 | share | Increase | +3.32% | 179 shares | 54K | $174.38 | 5.56K |
| Q1 2016 | share | Increase | +24.04% | 1.04K shares | 204K | $170.23 | 5.38K |