New England Private Wealth Advisors LLC Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 116,106 shares of VTI stock, worth $34.8 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

116,106

Previous 115,598 0.44%

Holding current value

$34.8 Million

Previous $30.9 Million 6.32%

% of portfolio

5.43%

Previous 5.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $129,631 - $143,865	508 Added 0.44%	116,106 $32.9 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $176,565 - $193,967	-720 Reduced 0.62%	115,598 $30.9 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $2.87 Million - $3.21 Million	12,325 Added 11.85%	116,318 $30.2 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $178,542 - $209,421	-879 Reduced 0.84%	103,993 $24.7 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $1.03 Million - $1.12 Million	4,890 Added 4.89%	104,872 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $147,149 - $161,465	733 Added 0.74%	99,982 $22 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $192,507 - $212,950	1,014 Added 1.03%	99,249 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $116,365 - $132,512	-649 Reduced 0.66%	98,235 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $35,176 - $42,383	196 Added 0.2%	98,884 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $4,941 - $6,224	-27 Reduced 0.03%	98,688 $22.5 Million
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $198 Million - $229 Million	-944,308 Reduced 90.54%	98,715 $22.5 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $210 Million - $230 Million	944,931 Added 963.31%	1,043,023 $22.8 Million
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $1.33 Million - $1.42 Million	6,074 Added 6.6%	98,092 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $237,114 - $252,455	1,133 Added 1.25%	92,018 $20.5 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $141,216 - $153,713	736 Added 0.82%	90,885 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $808,565 - $942,446	4,842 Added 5.68%	90,149 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $127,998 - $147,348	813 Added 0.96%	85,307 $14.5 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $87,793 - $117,167	-714 Reduced 0.84%	84,494 $13.3 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $75,874 - $116,731	-678 Reduced 0.79%	85,208 $11 Million
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $267,563 - $299,829	-1,825 Reduced 2.08%	85,886 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $45,090 - $46,086	300 Added 0.34%	87,711 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,668 Added 1.95%	87,411 $13.1 Million
Q1 2019 May 02, 2019	SELL	N/A	-5,862 Reduced 6.4%	85,743 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,877 Reduced 4.06%	91,605 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,063 Added 5.6%	95,482 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,182 Added 2.47%	90,419 $12.7 Million
Q1 2018 May 04, 2018	BUY	N/A	13,207 Added 17.6%	88,237 $12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	886 Added 1.19%	75,030 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	74,144	74,144 $9.6 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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New England Private Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History