New England Private Wealth Advisors LLC Vanguard Dividend Appreciation 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 Dividend Appreciation stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 228,578 shares of VIG stock, worth $41.6 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares
228,578
Previous 231,967 1.46%
Holding current value
$41.6 Million
Previous $42.3 Million 1.68%
% of portfolio
6.87%
Previous 7.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$182.15 - $182.15 $617,306 - $617,306
-3,389 Reduced 1.46%
228,578 $41.6 Million
Q2 2024

Aug 07, 2024
SELL
$173.33 - $185.29 $125,144 - $133,779
-722 Reduced 0.31%
231,967 $42.3 Million
Q1 2024

May 08, 2024
SELL
$168.47 - $182.98 $322,114 - $349,857
-1,912 Reduced 0.82%
232,689 $42.5 Million
Q4 2023

Feb 02, 2024
BUY
$150.16 - $171.16 $514,748 - $586,736
3,428 Added 1.48%
234,601 $40 Million
Q3 2023

Nov 07, 2023
SELL
$155.38 - $166.95 $93,849 - $100,837
-604 Reduced 0.26%
231,173 $35.9 Million
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $370,089 - $393,567
-2,423 Reduced 1.03%
231,777 $37.6 Million
Q1 2023

May 04, 2023
SELL
$147.24 - $158.33 $1.32 Million - $1.42 Million
-8,975 Reduced 3.69%
234,200 $36.1 Million
Q4 2022

Feb 08, 2023
BUY
$144.84 - $158.71 $110,512 - $121,095
763 Added 0.31%
243,175 $36.9 Million
Q3 2022

Nov 09, 2022
BUY
N/A
448 Added 0.19%
242,412 $32.8 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-96 Reduced 0.04%
241,964 $39.3 Million
Q1 2022

May 06, 2022
SELL
N/A
-534,605 Reduced 68.83%
242,060 $39.3 Million
Q4 2021

Feb 08, 2022
BUY
N/A
533,829 Added 219.83%
776,665 $41.4 Million
Q3 2021

Nov 02, 2021
BUY
N/A
3,078 Added 1.28%
242,836 $37.3 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-75,483 Reduced 23.94%
239,758 $37.1 Million
Q1 2021

May 11, 2021
BUY
N/A
12,897 Added 4.27%
315,241 $46.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
6,616 Added 2.24%
302,344 $42.7 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,324 Reduced 1.11%
295,728 $38.1 Million
Q2 2020

Aug 06, 2020
BUY
N/A
174,306 Added 139.73%
299,052 $35 Million
Q1 2020

May 08, 2020
BUY
N/A
19,459 Added 18.48%
124,746 $12.9 Million
Q4 2019

Feb 11, 2020
BUY
N/A
8,924 Added 9.26%
105,287 $13.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-928 Reduced 0.95%
96,363 $11.5 Million
Q2 2019

Aug 08, 2019
BUY
N/A
767 Added 0.79%
97,291 $11.2 Million
Q1 2019

May 02, 2019
BUY
N/A
264 Added 0.27%
96,524 $10.6 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,446 Added 2.61%
96,260 $9.43 Million
Q3 2018

Nov 13, 2018
BUY
N/A
353 Added 0.38%
93,814 $10.4 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,330 Reduced 1.4%
93,461 $9.5 Million
Q1 2018

May 04, 2018
BUY
N/A
338 Added 0.36%
94,791 $9.58 Million
Q4 2017

Feb 13, 2018
BUY
N/A
19 Added 0.02%
94,453 $9.64 Million
Q3 2017

Nov 09, 2017
BUY
N/A
94,434
94,434 $8.95 Million

Others Institutions Holding VIG

# of Institutions
2,289
Shares Held
199M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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