New England Private Wealth Advisors LLC Vanguard Ftse All World Ex Us Transaction History

New England Private Wealth Advisors LLC

$627 Million
Q1 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 23,098 shares of VEU stock, worth $1.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,098

Previous 23,082 0.07%

Holding current value

$1.44 Million

Previous $1.33 Million 5.74%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$56.51 - $62.98 $904 - $1,007	16 Added 0.07%	23,098 $1.4 Million
Q4 2024 Feb 07, 2025	BUY	$57.29 - $63.1 $4,583 - $5,048	80 Added 0.35%	23,082 $1.33 Million
Q3 2024 Nov 07, 2024	BUY	$56.47 - $63.69 $2,145 - $2,420	38 Added 0.17%	23,002 $1.45 Million
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $4,160 - $4,474	74 Added 0.32%	22,964 $1.35 Million
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $1,890 - $2,054	35 Added 0.15%	22,890 $1.34 Million
Q4 2023 Feb 02, 2024	BUY	$49.57 - $56.14 $380,053 - $430,425	7,667 Added 50.48%	22,855 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $264,602 - $289,239	5,122 Added 50.88%	15,188 $787,000
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $7,261 - $7,733	138 Added 1.39%	10,066 $547,000
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $1,008 - $1,100	20 Added 0.2%	9,928 $530,000
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $236,485 - $280,419	-5,371 Reduced 35.15%	9,908 $496,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $9,978 - $11,859	225 Added 1.49%	15,279 $678,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $346 - $410	-7 Reduced 0.05%	15,054 $867,000
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $1,122 - $1,313	21 Added 0.14%	15,061 $867,000
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $12,054 - $12,914	203 Added 1.37%	15,040 $920,000
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $48,280 - $51,163	792 Added 5.64%	14,837 $905,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $6,938 - $7,376	113 Added 0.81%	14,045 $890,000
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $327,989 - $351,337	-5,599 Reduced 28.67%	13,932 $846,000
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $4,595 - $5,459	93 Added 0.48%	19,531 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $3,780 - $4,141	79 Added 0.41%	19,438 $982,000
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $4,320 - $5,480	-110 Reduced 0.57%	19,359 $927,000
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $145,197 - $221,804	4,049 Added 26.26%	19,469 $799,000
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $17,701 - $19,681	364 Added 2.42%	15,420 $829,000
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $2,884 - $2,957	58 Added 0.39%	15,056 $751,000
Q2 2019 Aug 08, 2019	BUY	N/A	299 Added 2.03%	14,998 $764,000
Q1 2019 May 02, 2019	SELL	N/A	-126 Reduced 0.85%	14,699 $739,000
Q4 2018 Feb 12, 2019	SELL	N/A	-26,604 Reduced 64.22%	14,825 $677,000
Q3 2018 Nov 13, 2018	SELL	N/A	-557 Reduced 1.33%	41,429 $2.16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-154 Reduced 0.37%	41,986 $2.18 Million
Q1 2018 May 04, 2018	BUY	N/A	7,925 Added 23.16%	42,140 $2.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,052 Added 3.17%	34,215 $1.87 Million
Q3 2017 Nov 09, 2017	BUY	N/A	33,163	33,163 $1.75 Million

Others Institutions Holding VEU

# of Institutions

1,426

Shares Held

316M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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New England Private Wealth Advisors LLC Vanguard Ftse All World Ex Us Transaction History