NORTHEAST INVESTMENT MANAGEMENT – Vanguard Value Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$424,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 14 shares | -27K | $123.48 | 3.43K |
| Q2 2022 | share | Increase | +11.79% | 361 shares | -2K | $131.88 | 3.42K |
| Q1 2022 | share | Increase | +27.48% | 660 shares | 100K | $147.78 | 3.06K |
| Q4 2021 | share | Increase | 0.00% | 2.40K shares | 353K | $147.05 | 2.40K |