NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard Consumer Staples Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$446,000
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $171.79 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $185.34 | 2.59K | |
| Q1 2022 | share | Decrease | -14.07% | -425 shares | -95K | $195.91 | 2.59K |
| Q4 2021 | share | Decrease | -4.73% | -150 shares | 36K | $198.6 | 3.02K |
| Q3 2021 | share | Increase | +22.15% | 575 shares | 94K | $179.22 | 3.17K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $181.47 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $176.22 | 2.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $171.04 | 2.59K | |
| Q3 2020 | share | Increase | +0.54% | 14 shares | 38K | $159.21 | 2.59K |
| Q2 2020 | share | Increase | +0.86% | 22 shares | 33K | $145 | 2.58K |
| Q1 2020 | share | Increase | +0.47% | 12 shares | -58K | $132.47 | 2.56K |
| Q4 2019 | share | Increase | +1.35% | 34 shares | 17K | $154.32 | 2.54K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $148.88 | 2.51K | |
| Q2 2019 | share | Decrease | -99.43% | -438.07K shares | -28.06M | $140.49 | 2.51K |
| Q1 2019 | share | Increase | 0.00% | 440.58K shares | 28.43M | $136.19 | 440.58K |
| Q3 2018 | share | Decrease | -100.00% | -2.42K shares | -325K | $129.78 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $123.64 | 2.42K | |
| Q1 2018 | share | Increase | +0.41% | 10 shares | -23K | $124.19 | 2.42K |
| Q4 2017 | share | Increase | +1.26% | 30 shares | 22K | $132.72 | 2.41K |
| Q3 2017 | share | Increase | +0.72% | 17 shares | -3K | $125.03 | 2.38K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $126.54 | 2.37K | |
| Q1 2017 | share | Increase | +0.59% | 14 shares | 17K | $125.29 | 2.37K |
| Q4 2016 | share | Increase | +0.73% | 17 shares | -4K | $118.66 | 2.35K |
| Q3 2016 | share | Increase | +0.60% | 14 shares | -8K | $120.35 | 2.34K |
| Q2 2016 | share | Increase | +0.56% | 13 shares | 15K | $123.39 | 2.32K |
| Q1 2016 | share | Increase | +0.48% | 11 shares | 16K | $117.59 | 2.31K |