New England Private Wealth Advisors LLC Vanguard Total World Stk Index 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 Total World Stk Index stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 2,378 shares of VT stock, worth $280,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,378
Previous 2,374 0.17%
Holding current value
$280,746
Previous $267,000 6.37%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$107.72 - $119.96 $430 - $479
4 Added 0.17%
2,378 $284,000
Q2 2024

Aug 07, 2024
BUY
$104.94 - $113.51 $839 - $908
8 Added 0.34%
2,374 $267,000
Q1 2024

May 08, 2024
BUY
$100.68 - $110.5 $503 - $552
5 Added 0.21%
2,366 $261,000
Q4 2023

Feb 02, 2024
BUY
$88.97 - $103.1 $1,067 - $1,237
12 Added 0.51%
2,361 $242,000
Q3 2023

Nov 07, 2023
BUY
$92.79 - $100.59 $24,310 - $26,354
262 Added 12.55%
2,349 $218,000
Q2 2023

Aug 11, 2023
BUY
$91.33 - $98.06 $190,605 - $204,651
2,087 New
2,087 $202,000
Q2 2022

Aug 11, 2022
SELL
$83.88 - $102.77 $83 - $102
-1 Reduced 0.03%
2,868 $293,000
Q1 2022

May 06, 2022
BUY
$93.8 - $108.09 $269,112 - $310,110
2,869 New
2,869 $293,000
Q2 2021

Aug 12, 2021
SELL
$98.57 - $104.51 $4.23 Million - $4.48 Million
-42,914 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$92.05 - $98.71 $10,953 - $11,746
119 Added 0.28%
42,914 $4.17 Million
Q4 2020

Feb 16, 2021
BUY
$78.99 - $92.58 $20,142 - $23,607
255 Added 0.6%
42,795 $3.96 Million
Q3 2020

Nov 12, 2020
SELL
$75.3 - $85.07 $182,301 - $205,954
-2,421 Reduced 5.38%
42,540 $3.43 Million
Q2 2020

Aug 06, 2020
BUY
$60.03 - $78.43 $13,086 - $17,097
218 Added 0.49%
44,961 $3.36 Million
Q1 2020

May 08, 2020
BUY
$54.48 - $83.17 $26,259 - $40,087
482 Added 1.09%
44,743 $2.81 Million
Q4 2019

Feb 11, 2020
SELL
$72.8 - $81.27 $233,032 - $260,145
-3,201 Reduced 6.74%
44,261 $3.59 Million
Q3 2019

Nov 14, 2019
BUY
$74.55 - $76.17 $19,457 - $19,880
261 Added 0.55%
47,462 $3.55 Million
Q2 2019

Aug 08, 2019
BUY
N/A
3,304 Added 7.53%
47,201 $3.55 Million
Q1 2019

May 02, 2019
SELL
N/A
-2,808 Reduced 6.01%
43,897 $3.21 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-4,086 Reduced 8.04%
46,705 $3.06 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,448 Added 14.54%
50,791 $3.85 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,905 Added 7.01%
44,343 $3.25 Million
Q1 2018

May 04, 2018
BUY
N/A
13 Added 0.03%
41,438 $3.05 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,160 Added 5.5%
41,425 $3.08 Million
Q3 2017

Nov 09, 2017
BUY
N/A
39,265
39,265 $2.78 Million

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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