NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard Financials Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$13.05M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.07% | 17.48K shares | 868K | $74.44 | 175.31K |
Q2 2022 | share | Decrease | -2.43% | -3.92K shares | -2.92M | $77.19 | 157.83K |
Q1 2022 | share | Increase | +4.41% | 6.83K shares | 146K | $93.39 | 161.76K |
Q4 2021 | share | Increase | +26.73% | 32.67K shares | 3.63M | $96.67 | 154.92K |
Q3 2021 | share | Increase | +23.55% | 23.30K shares | 2.37M | $92.65 | 122.25K |
Q2 2021 | share | Increase | +9.99% | 8.98K shares | 1.34M | $89.93 | 98.94K |
Q1 2021 | share | Increase | +3.51% | 3.04K shares | 1.27M | $83.67 | 89.95K |
Q4 2020 | share | Decrease | -27.66% | -33.22K shares | -697K | $71.81 | 86.91K |
Q3 2020 | share | Decrease | -21.47% | -32.83K shares | -1.72M | $57.28 | 120.13K |
Q2 2020 | share | Decrease | -35.53% | -84.31K shares | -3.28M | $55.68 | 152.97K |
Q1 2020 | share | Decrease | -8.63% | -22.40K shares | -7.77M | $49.02 | 237.28K |
Q4 2019 | share | Decrease | -5.19% | -14.22K shares | 635K | $73.27 | 259.69K |
Q3 2019 | share | Decrease | -2.13% | -5.95K shares | -140K | $66.83 | 273.91K |
Q2 2019 | share | Increase | +4564.57% | 273.87K shares | 18.77M | $65.46 | 279.87K |
Q1 2019 | share | Decrease | -98.65% | -439.78K shares | -25.92M | $60.88 | 6K |
Q4 2018 | share | Increase | +53.58% | 155.52K shares | 6.32M | $55.69 | 445.78K |
Q3 2018 | share | Increase | +18.60% | 45.52K shares | 3.62M | $64.66 | 290.25K |
Q2 2018 | share | Increase | +47.24% | 78.51K shares | 4.96M | $62.56 | 244.73K |
Q1 2018 | share | Increase | +20.55% | 28.33K shares | 1.88M | $64.09 | 166.21K |
Q4 2017 | share | Increase | +38.82% | 38.55K shares | 3.16M | $64.39 | 137.88K |
Q3 2017 | share | Increase | +59.44% | 37.02K shares | 2.59M | $59.79 | 99.33K |
Q2 2017 | share | Increase | +35.32% | 16.26K shares | 1.11M | $56.95 | 62.30K |
Q1 2017 | share | Increase | +125.31% | 25.60K shares | 1.57M | $54.82 | 46.04K |
Q4 2016 | share | Increase | 0.00% | 20.43K shares | 1.21M | $53.67 | 20.43K |