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

New England Private Wealth Advisors LLC

  • $627 Million
  • Q1 2025

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 120,417 shares of VTI stock, worth $32.9 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
120,417
Previous 118,020 2.03%
Holding current value
$32.9 Million
Previous $34.2 Million 3.24%
% of portfolio
5.28%
Previous 5.55%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$271.18 - $303.12 $650,018 - $726,578
2,397 Added 2.03%
120,417 $33.1 Million
Q4 2024

Feb 07, 2025
BUY
$280.04 - $302.45 $535,996 - $578,889
1,914 Added 1.65%
118,020 $34.2 Million
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
3,442
Shares Held
517M
Call Options Held
1.15M
Put Options Held
724K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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