New England Private Wealth Advisors LLC Vanguard Mega Cap Value Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 2,119 shares of MGV stock, worth $271,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,119 -0.0%

Holding current value

$271,931

Previous $253,000 0.79%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$108.33 - $119.51 $1,408 - $1,553	13 Added 0.62%	2,119 $253,000
Q4 2023 Feb 02, 2024	BUY	$97.07 - $109.74 $1,261 - $1,426	13 Added 0.62%	2,106 $230,000
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $1,723 - $1,826	17 Added 0.82%	2,093 $212,000
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $1,185 - $1,251	12 Added 0.58%	2,076 $215,000
Q1 2023 May 04, 2023	BUY	$97.0 - $105.37 $1,261 - $1,369	13 Added 0.63%	2,064 $208,000
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $186,271 - $219,067	2,051 New	2,051 $210,000
Q1 2022 May 06, 2022	BUY	$101.98 - $109.31 $7,138 - $7,651	70 Added 3.58%	2,026 $218,000
Q4 2021 Feb 08, 2022	BUY	$98.51 - $106.97 $192,685 - $209,233	1,956 New	1,956 $209,000

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Account

New England Private Wealth Advisors LLC Vanguard Mega Cap Value Transaction History