New England Private Wealth Advisors LLC Vanguard Health Care ETF Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 39,492 shares of VHT stock, worth $10.7 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

39,492

Previous 41,411 4.63%

Holding current value

$10.7 Million

Previous $11.7 Million 14.27%

% of portfolio

1.62%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$250.81 - $283.3 $481,304 - $543,652	-1,919 Reduced 4.63%	39,492 $10 Million
Q3 2024 Nov 07, 2024	BUY	$261.88 - $288.1 $29,592 - $32,555	113 Added 0.27%	41,411 $11.7 Million
Q2 2024 Aug 07, 2024	BUY	$252.83 - $269.37 $8,090 - $8,619	32 Added 0.08%	41,298 $11 Million
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $209,752 - $223,736	827 Added 2.05%	41,266 $11.2 Million
Q4 2023 Feb 02, 2024	SELL	$223.1 - $251.09 $35,919 - $40,425	-161 Reduced 0.4%	40,439 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$235.1 - $250.77 $25,155 - $26,832	107 Added 0.26%	40,600 $9.55 Million
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $3,745 - $3,988	-16 Reduced 0.04%	40,493 $9.91 Million
Q1 2023 May 04, 2023	BUY	$228.23 - $249.0 $112,973 - $123,255	495 Added 1.24%	40,509 $9.66 Million
Q4 2022 Feb 08, 2023	BUY	$224.15 - $255.96 $858,046 - $979,814	3,828 Added 10.58%	40,014 $9.93 Million
Q3 2022 Nov 09, 2022	BUY	$223.7 - $250.44 $65,544 - $73,378	293 Added 0.82%	36,186 $8.09 Million
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $2,414 - $2,909	-11 Reduced 0.03%	35,893 $9.13 Million
Q1 2022 May 06, 2022	SELL	$235.27 - $264.71 $3.16 Million - $3.56 Million	-13,437 Reduced 27.23%	35,904 $9.13 Million
Q4 2021 Feb 08, 2022	BUY	$243.71 - $267.51 $3.48 Million - $3.82 Million	14,267 Added 40.68%	49,341 $9.45 Million
Q3 2021 Nov 02, 2021	BUY	$247.16 - $265.84 $84,775 - $91,183	343 Added 0.99%	35,074 $8.67 Million
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $546,624 - $593,672	-2,398 Reduced 6.46%	34,731 $8.58 Million
Q1 2021 May 11, 2021	BUY	$218.21 - $236.79 $313,131 - $339,793	1,435 Added 4.02%	37,129 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $57,661 - $65,105	291 Added 0.82%	35,694 $7.99 Million
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $82,104 - $88,728	-423 Reduced 1.18%	35,403 $7.22 Million
Q2 2020 Aug 06, 2020	BUY	$159.59 - $198.15 $96,871 - $120,277	607 Added 1.72%	35,826 $6.93 Million
Q1 2020 May 08, 2020	SELL	$139.96 - $197.23 $12,876 - $18,145	-92 Reduced 0.26%	35,219 $5.85 Million
Q4 2019 Feb 11, 2020	SELL	$163.53 - $193.07 $16,843 - $19,886	-103 Reduced 0.29%	35,311 $6.77 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-496 Reduced 1.38%	35,414 $6.16 Million
Q1 2019 May 02, 2019	BUY	N/A	149 Added 0.42%	35,910 $6.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,131 Added 9.6%	35,761 $5.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37 Added 0.11%	32,630 $5.89 Million
Q1 2018 May 04, 2018	BUY	N/A	101 Added 0.31%	32,593 $5.01 Million
Q4 2017 Feb 13, 2018	BUY	N/A	87 Added 0.27%	32,492 $5.01 Million
Q3 2017 Nov 09, 2017	BUY	N/A	32,405	32,405 $4.94 Million

Others Institutions Holding VHT

# of Institutions

1,132

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History