New England Private Wealth Advisors LLC Vanguard Large Cap ETF Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,233 shares of VV stock, worth $348,519. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,093 12.81%

Holding current value

$348,519

Previous $287,000 15.68%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$260.27 - $280.65 $36,437 - $39,291	140 Added 12.81%	1,233 $332,000
Q3 2024 Nov 07, 2024	BUY	$236.92 - $263.4 $473 - $526	2 Added 0.18%	1,093 $287,000
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $429 - $480	2 Added 0.18%	1,091 $261,000
Q4 2023 Feb 02, 2024	BUY	$188.0 - $219.17 $376 - $438	2 Added 0.18%	1,089 $237,000
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $780 - $838	4 Added 0.37%	1,087 $212,000
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $199,683 - $219,545	1,083 New	1,083 $219,000
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $167 - $210	-1 Reduced 0.1%	962 $201,000
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $382 - $443	2 Added 0.21%	963 $201,000
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $192,449 - $213,101	961 New	961 $212,000
Q4 2019 Feb 11, 2020	SELL	$132.26 - $148.31 $205,135 - $230,028	-1,551 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $1,762 - $1,797	13 Added 0.85%	1,551 $211,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,538 New	1,538 $207,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,054 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	9 Added 0.44%	2,054 $256,000
Q1 2018 May 04, 2018	BUY	N/A	9 Added 0.44%	2,045 $248,000
Q4 2017 Feb 13, 2018	SELL	N/A	-253 Reduced 11.05%	2,036 $250,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,289	2,289 $264,000

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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New England Private Wealth Advisors LLC Vanguard Large Cap ETF Transaction History