NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard Mid-Cap Value Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.17M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -194 shares | -100K | $121.77 | 9.62K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $129.52 | 9.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $149.67 | 9.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $150.11 | 9.81K | |
| Q3 2021 | share | Decrease | -0.57% | -56 shares | -16K | $139.61 | 9.81K |
| Q2 2021 | share | Decrease | -0.82% | -82 shares | 44K | $139.93 | 9.87K |
| Q1 2021 | share | Decrease | -0.35% | -35 shares | 154K | $133.67 | 9.95K |
| Q4 2020 | share | Increase | +0.48% | 48 shares | 181K | $117.42 | 9.99K |
| Q3 2020 | share | Decrease | -18.43% | -2.24K shares | -159K | $99.43 | 9.94K |
| Q2 2020 | share | Decrease | -26.52% | -4.4K shares | -182K | $93.27 | 12.19K |
| Q1 2020 | share | Decrease | -3.68% | -633 shares | -704K | $78.68 | 16.59K |
| Q4 2019 | share | Increase | +0.16% | 27 shares | 110K | $114.46 | 17.22K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 28K | $107.75 | 17.19K |
| Q2 2019 | share | Increase | +3.50% | 581 shares | -2.39M | $105.73 | 17.19K |
| Q1 2019 | share | Decrease | -3.61% | -623 shares | 2.67M | $101.88 | 16.61K |
| Q4 2018 | share | Increase | +71.99% | 7.21K shares | 509K | $89.53 | 17.24K |
| Q3 2018 | share | Increase | +15.13% | 1.31K shares | 172K | $105.34 | 10.02K |
| Q2 2018 | share | Increase | +3.68% | 309 shares | 43K | $102.2 | 8.70K |
| Q1 2018 | share | Decrease | -16.30% | -1.63K shares | -201K | $100.74 | 8.39K |
| Q4 2017 | share | Increase | +0.18% | 18 shares | 61K | $102.26 | 10.03K |
| Q3 2017 | share | Decrease | -8.35% | -912 shares | -66K | $96.24 | 10.01K |
| Q2 2017 | share | Increase | +0.12% | 13 shares | 12K | $93.29 | 10.92K |
| Q1 2017 | share | Decrease | -1.12% | -124 shares | 39K | $92.01 | 10.91K |
| Q4 2016 | share | Increase | +0.17% | 19 shares | 42K | $87.35 | 11.03K |
| Q3 2016 | share | Decrease | -13.27% | -1.68K shares | -101K | $83.57 | 11.01K |
| Q2 2016 | share | Increase | +163.32% | 7.88K shares | 712K | $79.14 | 12.70K |
| Q1 2016 | share | Increase | 0.00% | 4.82K shares | 420K | $77 | 4.82K |