NORTHEAST FINANCIAL CONSULTANTS INC – Vanguard Small Cap Value Index Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$3.72M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -469 shares | -238K | $143.4 | 26K |
| Q2 2022 | share | Increase | +8.09% | 1.98K shares | -342K | $149.82 | 26.46K |
| Q1 2022 | share | Increase | +133.44% | 13.99K shares | 2.43M | $175.94 | 24.48K |
| Q4 2021 | share | Increase | +2.64% | 270 shares | 146K | $178.69 | 10.49K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $169.26 | 10.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $172.99 | 10.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $164.36 | 10.22K | |
| Q4 2020 | share | Decrease | -7.26% | -800 shares | 234K | $140.59 | 10.22K |
| Q3 2020 | share | Decrease | -35.56% | -6.08K shares | -609K | $108.7 | 11.02K |
| Q2 2020 | share | Decrease | -51.93% | -18.47K shares | -1.33M | $104.46 | 17.1K |
| Q1 2020 | share | Increase | +2.89% | 1K shares | -1.58M | $86.35 | 35.57K |
| Q4 2019 | share | Decrease | -7.12% | -2.65K shares | -57K | $132.8 | 34.57K |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $123.92 | 37.22K | |
| Q2 2019 | share | Increase | 0.00% | 37.22K shares | 4.85M | $125.09 | 37.22K |
| Q1 2019 | share | Decrease | -100.00% | -39.77K shares | -4.53M | $122.65 | 0 |
| Q4 2018 | share | Increase | +34.49% | 10.2K shares | 416K | $108.17 | 39.77K |
| Q3 2018 | share | Decrease | -5.18% | -1.61K shares | -114K | $131.18 | 29.57K |
| Q2 2018 | share | 0.00% | 0 shares | 199K | $127.1 | 31.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $120.69 | 31.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 155K | $123.29 | 31.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 152K | $117.89 | 31.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $112.84 | 31.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $112.41 | 31.18K | |
| Q4 2016 | share | Decrease | -0.16% | -50 shares | 317K | $110.27 | 31.18K |
| Q3 2016 | share | Increase | +2.06% | 630 shares | 233K | $100.19 | 31.23K |
| Q2 2016 | share | Increase | +0.16% | 50 shares | 110K | $94.77 | 30.60K |
| Q1 2016 | share | Decrease | -1.39% | -430 shares | 53K | $91.41 | 30.55K |