NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard High Dividend Yield Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$49.18M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 670 shares | -3.46M | $94.88 | 518.35K |
| Q2 2022 | share | Decrease | -0.37% | -1.90K shares | -5.67M | $101.7 | 517.68K |
| Q1 2022 | share | Decrease | -1.71% | -9.02K shares | -939K | $112.25 | 519.58K |
| Q4 2021 | share | Decrease | -2.65% | -14.36K shares | 3.14M | $111.97 | 528.61K |
| Q3 2021 | share | Decrease | -2.18% | -12.09K shares | -2.03M | $103.35 | 542.98K |
| Q2 2021 | share | Decrease | -0.38% | -2.10K shares | 1.82M | $104.01 | 555.07K |
| Q1 2021 | share | Decrease | -0.51% | -2.85K shares | 5.07M | $99.63 | 557.18K |
| Q4 2020 | share | Decrease | -2.78% | -16.02K shares | 4.62M | $89.6 | 560.03K |
| Q3 2020 | share | Decrease | -6.01% | -36.84K shares | -1.66M | $78.54 | 576.05K |
| Q2 2020 | share | Decrease | -3.02% | -19.08K shares | 3.57M | $75.78 | 612.90K |
| Q1 2020 | share | Decrease | -1.61% | -10.36K shares | -15.48M | $67.35 | 631.98K |
| Q4 2019 | share | Decrease | -1.03% | -6.70K shares | 2.60M | $88.59 | 642.34K |
| Q3 2019 | share | Decrease | -0.47% | -3.08K shares | 605K | $83.19 | 649.05K |
| Q2 2019 | share | Decrease | -0.81% | -5.31K shares | 666K | $81.2 | 652.13K |
| Q1 2019 | share | Increase | +0.16% | 1.04K shares | 5.12M | $79.03 | 657.44K |
| Q4 2018 | share | Increase | +55.47% | 234.20K shares | 14.42M | $71.4 | 656.40K |
| Q3 2018 | share | Increase | +55.97% | 151.50K shares | 14.28M | $78.94 | 422.20K |
| Q2 2018 | share | Increase | +7.09% | 17.92K shares | 1.63M | $74.7 | 270.70K |
| Q1 2018 | share | Decrease | -1.03% | -2.63K shares | -1.01M | $73.65 | 252.77K |
| Q4 2017 | share | Increase | +5.32% | 12.90K shares | 2.21M | $75.89 | 255.40K |
| Q3 2017 | share | Increase | +6.19% | 14.13K shares | 1.81M | $71.31 | 242.50K |
| Q2 2017 | share | Increase | +4.39% | 9.61K shares | 863K | $68.24 | 228.37K |
| Q1 2017 | share | Increase | +6.00% | 12.38K shares | 1.34M | $67.29 | 218.75K |
| Q4 2016 | share | Increase | +27.99% | 45.12K shares | 4.00M | $65.19 | 206.37K |
| Q3 2016 | share | Increase | +26.36% | 33.63K shares | 2.51M | $61.53 | 161.24K |
| Q2 2016 | share | Increase | +127.49% | 71.51K shares | 5.24M | $60.54 | 127.60K |
| Q1 2016 | share | Increase | +26.29% | 11.67K shares | 908K | $58.01 | 56.09K |