New England Private Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 9,180 shares of VB stock, worth $2.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,180

Previous 9,141 0.43%

Holding current value

$2.31 Million

Previous $1.99 Million 9.23%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $8,376 - $9,271	39 Added 0.43%	9,180 $2.18 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $4,692 - $5,257	23 Added 0.25%	9,141 $2.09 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $7,711 - $9,499	44 Added 0.48%	9,118 $1.95 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $7,077 - $7,932	38 Added 0.42%	9,074 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $300,347 - $329,560	1,657 Added 22.46%	9,036 $1.8 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $4,846 - $5,636	27 Added 0.37%	7,379 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $63,424 - $72,141	367 Added 5.25%	7,352 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $170,790 - $207,033	-1,002 Reduced 12.55%	6,985 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $853 - $1,073	-5 Reduced 0.06%	7,987 $1.7 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $466,816 - $535,501	-2,349 Reduced 22.72%	7,992 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $10,756 - $11,968	50 Added 0.49%	10,341 $2.34 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $5,297 - $5,735	25 Added 0.24%	10,291 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $4.6 Million - $4.95 Million	-21,709 Reduced 67.89%	10,266 $2.31 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $26,622 - $31,063	139 Added 0.44%	31,975 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $98,748 - $124,644	633 Added 2.03%	31,836 $6.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $11,610 - $13,125	81 Added 0.26%	31,203 $4.8 Million
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $299,121 - $441,279	-2,815 Reduced 8.29%	31,122 $4.53 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $44,893 - $77,738	456 Added 1.36%	33,937 $3.91 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $26,678 - $29,846	179 Added 0.54%	33,481 $5.55 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $207,441 - $213,787	-1,353 Reduced 3.9%	33,302 $5.12 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,103 Reduced 3.08%	34,655 $5.43 Million
Q1 2019 May 02, 2019	SELL	N/A	-109 Reduced 0.3%	35,758 $5.46 Million
Q4 2018 Feb 12, 2019	BUY	N/A	449 Added 1.27%	35,867 $4.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-107 Reduced 0.3%	35,418 $5.76 Million
Q2 2018 Aug 13, 2018	BUY	N/A	87 Added 0.25%	35,525 $5.53 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,858 Reduced 4.98%	35,438 $5.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	184 Added 0.5%	37,296 $5.51 Million
Q3 2017 Nov 09, 2017	BUY	N/A	37,112	37,112 $5.25 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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New England Private Wealth Advisors LLC Vanguard Small Cap ETF Transaction History