NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$71.58M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.54% | 8.03K shares | -3.24M | $135.16 | 529.63K |
Q2 2022 | share | Increase | +5.85% | 28.80K shares | -5.07M | $143.47 | 521.59K |
Q1 2022 | share | Increase | +1.27% | 6.19K shares | -3.66M | $162.16 | 492.78K |
Q4 2021 | share | Increase | +8.31% | 37.34K shares | 14.56M | $171.55 | 486.59K |
Q3 2021 | share | Increase | +13.72% | 54.20K shares | 7.85M | $153.6 | 449.25K |
Q2 2021 | share | Increase | +11.53% | 40.84K shares | 9.05M | $154.1 | 395.04K |
Q1 2021 | share | Increase | +9.86% | 31.79K shares | 6.58M | $145.78 | 354.20K |
Q4 2020 | share | Increase | +21.68% | 57.44K shares | 11.42M | $139.42 | 322.41K |
Q3 2020 | share | Increase | +9.53% | 23.05K shares | 5.74M | $126.46 | 264.97K |
Q2 2020 | share | Increase | +8.45% | 18.85K shares | 5.28M | $114.68 | 241.91K |
Q1 2020 | share | Increase | +5.59% | 11.80K shares | -3.27M | $100.66 | 223.06K |
Q4 2019 | share | Increase | +4.67% | 9.41K shares | 2.20M | $120.82 | 211.25K |
Q3 2019 | share | Increase | +6.78% | 12.80K shares | 2.36M | $115.33 | 201.84K |
Q2 2019 | share | Increase | +29.22% | 42.74K shares | 5.73M | $110.56 | 189.03K |
Q1 2019 | share | Increase | +14.20% | 18.19K shares | 3.49M | $104.82 | 146.28K |
Q4 2018 | share | Increase | +106.79% | 66.15K shares | 5.69M | $93.21 | 128.09K |
Q3 2018 | share | Increase | +37.52% | 16.9K shares | 2.28M | $104.73 | 61.94K |
Q2 2018 | share | Increase | +35.46% | 11.79K shares | 1.21M | $95.71 | 45.04K |
Q1 2018 | share | Increase | +48.35% | 10.83K shares | 1.07M | $94.64 | 33.25K |
Q4 2017 | share | Increase | +82.28% | 10.11K shares | 1.12M | $95.19 | 22.41K |
Q3 2017 | share | Increase | +25.16% | 2.47K shares | 255K | $87.96 | 12.29K |
Q2 2017 | share | Increase | +6.92% | 636 shares | 85K | $85.6 | 9.82K |
Q1 2017 | share | 0.00% | 0 shares | 43K | $82.62 | 9.19K | |
Q4 2016 | share | Increase | +61.23% | 3.49K shares | 305K | $77.88 | 9.19K |
Q3 2016 | share | Increase | 0.00% | 5.7K shares | 478K | $76.23 | 5.7K |