NORTHEAST INVESTMENT MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$8.66M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.24% | 9.29K shares | 1.41M | $187.98 | 46.10K |
| Q2 2022 | share | Increase | +32.87% | 9.10K shares | 662K | $196.97 | 36.81K |
| Q1 2022 | share | Increase | +2.01% | 545 shares | -330K | $237.84 | 27.70K |
| Q4 2021 | share | Increase | +2.87% | 759 shares | 669K | $254.95 | 27.16K |
| Q3 2021 | share | Decrease | -1.94% | -523 shares | -140K | $236.76 | 26.40K |
| Q2 2021 | share | Increase | +0.09% | 23 shares | 436K | $236.75 | 26.92K |
| Q1 2021 | share | Decrease | -1.24% | -339 shares | 322K | $220.14 | 26.90K |
| Q4 2020 | share | Decrease | -3.14% | -884 shares | 675K | $205.06 | 27.24K |
| Q3 2020 | share | Decrease | -2.65% | -767 shares | 222K | $174.01 | 28.12K |
| Q2 2020 | share | Decrease | -24.19% | -9.21K shares | -282K | $161.2 | 28.89K |
| Q1 2020 | share | Decrease | -8.53% | -3.55K shares | -2.40M | $128.95 | 38.11K |
| Q4 2019 | share | Decrease | -0.54% | -227 shares | 403K | $173.69 | 41.66K |
| Q3 2019 | share | Increase | +0.29% | 122 shares | 38K | $162.47 | 41.89K |
| Q2 2019 | share | Increase | +1.68% | 692 shares | 380K | $161.53 | 41.77K |
| Q1 2019 | share | Increase | +5.48% | 2.13K shares | 1.22M | $154.8 | 41.07K |
| Q4 2018 | share | Decrease | -2.31% | -919 shares | -1.16M | $132.61 | 38.94K |
| Q3 2018 | share | Decrease | -2.82% | -1.15K shares | 78K | $156.74 | 39.86K |
| Q2 2018 | share | Increase | +0.87% | 353 shares | 195K | $149.8 | 41.02K |
| Q1 2018 | share | Increase | +1.94% | 773 shares | 97K | $146.03 | 40.66K |
| Q4 2017 | share | Increase | +9.66% | 3.51K shares | 827K | $146.08 | 39.89K |
| Q3 2017 | share | Increase | +2.03% | 725 shares | 266K | $138.16 | 36.38K |
| Q2 2017 | share | Increase | +3.58% | 1.23K shares | 289K | $133.49 | 35.65K |
| Q1 2017 | share | Increase | +4.53% | 1.49K shares | 458K | $129.99 | 34.42K |
| Q4 2016 | share | Increase | +0.30% | 98 shares | 85K | $122.48 | 32.93K |
| Q3 2016 | share | Increase | +16.05% | 4.54K shares | 752K | $119.85 | 32.83K |
| Q2 2016 | share | Decrease | -3.20% | -935 shares | -46K | $114.02 | 28.29K |
| Q1 2016 | share | Decrease | -1.44% | -426 shares | -18K | $111.38 | 29.23K |