NORTHEAST INVESTMENT MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.04M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 236 shares | -257K | $80.17 | 25.45K |
| Q2 2022 | share | Increase | +62.48% | 9.69K shares | 615K | $91.11 | 25.21K |
| Q1 2022 | share | Increase | +45.26% | 4.83K shares | 443K | $108.37 | 15.51K |
| Q4 2021 | share | Increase | +4.97% | 506 shares | 203K | $115.69 | 10.68K |
| Q3 2021 | share | Increase | +2.49% | 247 shares | 25K | $101.78 | 10.17K |
| Q2 2021 | share | Increase | +2.26% | 219 shares | 119K | $101.16 | 9.93K |
| Q1 2021 | share | Increase | +0.67% | 65 shares | 73K | $90.64 | 9.71K |
| Q4 2020 | share | Decrease | -3.83% | -384 shares | 27K | $83.32 | 9.64K |
| Q3 2020 | share | Increase | +0.81% | 81 shares | 11K | $76.25 | 10.03K |
| Q2 2020 | share | Decrease | -34.80% | -5.31K shares | -285K | $75.26 | 9.94K |
| Q1 2020 | share | Decrease | -3.77% | -598 shares | -405K | $66.29 | 15.26K |
| Q4 2019 | share | Increase | +3.30% | 507 shares | 40K | $87.41 | 15.85K |
| Q3 2019 | share | Increase | +3.74% | 554 shares | 138K | $86.92 | 15.35K |
| Q2 2019 | share | Increase | +14.03% | 1.82K shares | 165K | $80.82 | 14.79K |
| Q1 2019 | share | Increase | +1.77% | 226 shares | 177K | $79.61 | 12.97K |
| Q4 2018 | share | Decrease | -25.03% | -4.25K shares | -421K | $67.83 | 12.75K |
| Q3 2018 | share | Decrease | -50.93% | -17.64K shares | -1.45M | $72.52 | 17.00K |
| Q2 2018 | share | Decrease | -60.27% | -52.56K shares | -3.75M | $72.19 | 34.65K |
| Q1 2018 | share | Decrease | -48.29% | -81.44K shares | -7.41M | $66.27 | 87.21K |
| Q4 2017 | share | Decrease | -24.58% | -54.97K shares | -4.58M | $72.17 | 168.65K |
| Q3 2017 | share | Decrease | -2.04% | -4.66K shares | -420K | $71.16 | 223.63K |
| Q2 2017 | share | Decrease | -5.39% | -12.99K shares | -927K | $70.55 | 228.29K |
| Q1 2017 | share | Decrease | -5.09% | -12.92K shares | -1.05M | $69.35 | 241.29K |
| Q4 2016 | share | Decrease | -7.40% | -20.30K shares | -2.83M | $68.8 | 254.22K |
| Q3 2016 | share | Increase | +12.19% | 29.82K shares | 2.11M | $70.82 | 274.52K |
| Q2 2016 | share | Increase | +2.10% | 5.03K shares | 1.61M | $71.88 | 244.69K |
| Q1 2016 | share | Increase | +4.21% | 9.68K shares | 1.74M | $67.33 | 239.66K |