NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.36M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.64% | 5.13K shares | -43K | $44.36 | 53.41K |
| Q2 2022 | share | Decrease | -17.37% | -10.14K shares | -952K | $49.96 | 48.27K |
| Q1 2022 | share | Increase | +64.25% | 22.85K shares | 1.18M | $57.59 | 58.42K |
| Q4 2021 | share | Decrease | -34.07% | -18.37K shares | -1.10M | $61.39 | 35.56K |
| Q3 2021 | share | Increase | +0.05% | 26 shares | -129K | $60.96 | 53.94K |
| Q2 2021 | share | Increase | +0.07% | 36 shares | 148K | $63.01 | 53.92K |
| Q1 2021 | share | Increase | +0.94% | 504 shares | 155K | $59.84 | 53.88K |
| Q4 2020 | share | Increase | +0.66% | 351 shares | 440K | $57.4 | 53.38K |
| Q3 2020 | share | Decrease | -5.59% | -3.13K shares | 1K | $49.23 | 53.02K |
| Q2 2020 | share | Decrease | -23.65% | -17.40K shares | -344K | $46.15 | 56.16K |
| Q1 2020 | share | Decrease | -22.35% | -21.17K shares | -2.07M | $39.55 | 73.56K |
| Q4 2019 | share | Decrease | -17.45% | -20.02K shares | -635K | $51.65 | 94.73K |
| Q3 2019 | share | Decrease | -22.40% | -33.13K shares | -1.81M | $47.44 | 114.76K |
| Q2 2019 | share | Decrease | -14.23% | -24.54K shares | -1.10M | $48.16 | 147.89K |
| Q1 2019 | share | Increase | +0.67% | 1.15K shares | 840K | $46.82 | 172.43K |
| Q4 2018 | share | Increase | +47.27% | 54.97K shares | 1.75M | $42.4 | 171.28K |
| Q3 2018 | share | Increase | +17.03% | 16.92K shares | 902K | $47.94 | 116.30K |
| Q2 2018 | share | Increase | +5.07% | 4.79K shares | 9K | $47.49 | 99.37K |
| Q1 2018 | share | Increase | +13.05% | 10.92K shares | 564K | $49.24 | 94.58K |
| Q4 2017 | share | Increase | +36.96% | 22.57K shares | 1.35M | $49.41 | 83.66K |
| Q3 2017 | share | Increase | +366.75% | 48K shares | 2.56M | $47.19 | 61.08K |
| Q2 2017 | share | Increase | +10.56% | 1.25K shares | 89K | $44.54 | 13.08K |
| Q1 2017 | share | Increase | +7.98% | 875 shares | 82K | $42.13 | 11.83K |
| Q4 2016 | share | Decrease | -2.92% | -330 shares | -28K | $38.79 | 10.96K |
| Q3 2016 | share | Increase | +22.05% | 2.04K shares | 116K | $39.55 | 11.29K |
| Q2 2016 | share | Increase | 0.00% | 9.25K shares | 396K | $37.09 | 9.25K |