New England Private Wealth Advisors LLC Vanguard Value ETF Transaction History

New England Private Wealth Advisors LLC

  • $570 Million
  • Q2 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 7,940 shares of VTV stock, worth $1.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,940
Previous 7,847 1.19%
Holding current value
$1.38 Million
Previous $1.28 Million 0.31%
% of portfolio
0.22%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$154.57 - $163.65 $14,375 - $15,219
93 Added 1.19%
7,940 $1.27 Million
Q1 2024

May 08, 2024
BUY
$147.46 - $162.86 $3,833 - $4,234
26 Added 0.33%
7,847 $1.28 Million
Q4 2023

Feb 02, 2024
BUY
$131.82 - $149.95 $33,218 - $37,787
252 Added 3.33%
7,821 $1.17 Million
Q3 2023

Nov 07, 2023
BUY
$137.93 - $147.18 $37,654 - $40,180
273 Added 3.74%
7,569 $1.04 Million
Q2 2023

Aug 11, 2023
BUY
$134.74 - $142.42 $220,165 - $232,714
1,634 Added 28.86%
7,296 $1.04 Million
Q1 2023

May 04, 2023
BUY
$132.13 - $144.96 $792 - $869
6 Added 0.11%
5,662 $781,000
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $133,792 - $156,915
1,073 Added 23.41%
5,656 $793,000
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $123 - $143
1 Added 0.02%
4,583 $566,000
Q2 2022

Aug 11, 2022
SELL
$128.01 - $150.8 $128 - $150
-1 Reduced 0.02%
4,582 $678,000
Q1 2020

May 08, 2020
SELL
$76.76 - $121.42 $25,177 - $39,825
-328 Reduced 6.68%
4,583 $408,000
Q4 2019

Feb 11, 2020
BUY
$107.9 - $120.77 $323 - $362
3 Added 0.06%
4,911 $588,000
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $4,449 - $4,526
40 Added 0.82%
4,908 $548,000
Q2 2019

Aug 08, 2019
BUY
N/A
23 Added 0.47%
4,868 $541,000
Q4 2018

Feb 12, 2019
BUY
N/A
46 Added 0.96%
4,845 $474,000
Q2 2018

Aug 13, 2018
BUY
N/A
19 Added 0.4%
4,799 $499,000
Q1 2018

May 04, 2018
BUY
N/A
19 Added 0.4%
4,780 $494,000
Q4 2017

Feb 13, 2018
BUY
N/A
19 Added 0.4%
4,761 $506,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,742
4,742 $474,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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