New England Private Wealth Advisors LLC Vanguard Information Technolog 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 Information Technolog stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 5,307 shares of VGT stock, worth $3.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,307

Previous 5,307 -0.0%

Holding current value

$3.24 Million

Previous $2.78 Million 9.96%

% of portfolio

0.54%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$462.18 - $530.16 $185,796 - $213,124	-402 Reduced 7.04%	5,307 $2.78 Million
Q4 2023 Feb 02, 2024	BUY	$399.56 - $486.79 $3,995 - $4,867	10 Added 0.18%	5,709 $2.76 Million
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $3,684 - $4,136	9 Added 0.16%	5,699 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $513,549 - $618,085	1,394 Added 32.45%	5,690 $2.52 Million
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $2,489 - $3,083	8 Added 0.19%	4,296 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$300.84 - $349.17 $4,512 - $5,237	15 Added 0.35%	4,288 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $67,928 - $86,417	221 Added 5.45%	4,273 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $315 - $423	-1 Reduced 0.02%	4,052 $1.68 Million
Q1 2022 May 06, 2022	SELL	$366.81 - $462.0 $127 Million - $160 Million	-345,346 Reduced 98.84%	4,053 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $137 Million - $161 Million	345,177 Added 8175.68%	349,399 $1.64 Million
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $203,076 - $219,397	511 Added 13.77%	4,222 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $138,640 - $157,631	-394 Reduced 9.6%	3,711 $1.48 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $1,018 - $1,141	3 Added 0.07%	4,105 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $2,085 - $2,487	7 Added 0.17%	4,102 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $37,435 - $45,340	134 Added 3.38%	4,095 $1.28 Million
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $597,766 - $825,408	2,961 Added 296.1%	3,961 $1.11 Million
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $185 - $273	1 Added 0.1%	1,000 $209,000
Q4 2019 Feb 11, 2020	BUY	$209.61 - $245.73 $209,400 - $245,484	999 New	999 $245,000

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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New England Private Wealth Advisors LLC Vanguard Information Technolog Transaction History