NORTHEAST INVESTMENT MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$9.87M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.04% | 11.20K shares | 1.67M | $170.91 | 57.79K |
| Q2 2022 | share | Increase | +32.33% | 11.38K shares | 722K | $176.11 | 46.59K |
| Q1 2022 | share | Increase | +3.43% | 1.16K shares | -211K | $212.52 | 35.20K |
| Q4 2021 | share | Increase | +1.50% | 504 shares | 360K | $226.36 | 34.04K |
| Q3 2021 | share | Decrease | -0.36% | -120 shares | -248K | $218.67 | 33.53K |
| Q2 2021 | share | Increase | +0.54% | 180 shares | 415K | $224.69 | 33.65K |
| Q1 2021 | share | Increase | +1.19% | 393 shares | 726K | $213 | 33.47K |
| Q4 2020 | share | Decrease | -1.85% | -624 shares | 1.25M | $193.18 | 33.08K |
| Q3 2020 | share | Increase | +1.93% | 637 shares | 365K | $151.92 | 33.70K |
| Q2 2020 | share | Decrease | -23.73% | -10.29K shares | -187K | $143.42 | 33.07K |
| Q1 2020 | share | Decrease | -5.31% | -2.43K shares | -2.57M | $113.37 | 43.36K |
| Q4 2019 | share | Decrease | -0.17% | -77 shares | 526K | $162.11 | 45.79K |
| Q3 2019 | share | Decrease | -0.61% | -282 shares | -171K | $149.81 | 45.86K |
| Q2 2019 | share | Decrease | -3.40% | -1.62K shares | -70K | $152.07 | 46.15K |
| Q1 2019 | share | Increase | +4.31% | 1.97K shares | 1.25M | $147.86 | 47.77K |
| Q4 2018 | share | Decrease | -0.78% | -359 shares | -1.46M | $127.32 | 45.80K |
| Q3 2018 | share | Decrease | -2.49% | -1.18K shares | 135K | $155.93 | 46.16K |
| Q2 2018 | share | Increase | +1.23% | 574 shares | 499K | $148.71 | 47.34K |
| Q1 2018 | share | Increase | +1.39% | 641 shares | 53K | $140.01 | 46.76K |
| Q4 2017 | share | Increase | +5.84% | 2.54K shares | 659K | $140.42 | 46.12K |
| Q3 2017 | share | Increase | +6.17% | 2.53K shares | 595K | $133.56 | 43.58K |
| Q2 2017 | share | Increase | +3.53% | 1.40K shares | 280K | $127.61 | 41.04K |
| Q1 2017 | share | Increase | +4.39% | 1.66K shares | 386K | $125.24 | 39.64K |
| Q4 2016 | share | Decrease | -0.73% | -280 shares | 223K | $120.78 | 37.98K |
| Q3 2016 | share | Increase | +15.05% | 5.00K shares | 828K | $113.78 | 38.26K |
| Q2 2016 | share | Decrease | -0.51% | -170 shares | 121K | $107.21 | 33.25K |
| Q1 2016 | share | Decrease | -0.60% | -202 shares | 6K | $103.05 | 33.42K |