New England Private Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 46,042 shares of VWO stock, worth $2.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,042

Previous 45,858 0.4%

Holding current value

$2.22 Million

Previous $1.92 Million 5.17%

% of portfolio

0.35%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $7,512 - $8,259	184 Added 0.4%	46,042 $2.01 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $10,345 - $11,190	-265 Reduced 0.57%	45,858 $1.92 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $18,643 - $20,407	494 Added 1.08%	46,123 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $522,316 - $576,233	13,379 Added 41.49%	45,629 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $8,942 - $9,638	229 Added 0.72%	32,250 $1.31 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $30,452 - $34,198	-792 Reduced 2.41%	32,021 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $34,401 - $39,612	974 Added 3.06%	32,813 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $33,242 - $38,753	911 Added 2.95%	31,839 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $283 - $334	-7 Reduced 0.02%	30,928 $1.43 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $15,147 - $18,135	354 Added 1.16%	30,935 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $12,956 - $14,181	271 Added 0.89%	30,581 $1.51 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $17,963 - $19,663	364 Added 1.22%	30,310 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $48,412 - $52,383	950 Added 3.28%	29,946 $1.63 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $1,761 - $1,977	35 Added 0.12%	28,996 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $14,193 - $16,528	329 Added 1.15%	28,961 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $11,038 - $12,413	275 Added 0.97%	28,632 $1.24 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $60,642 - $76,065	1,874 Added 7.08%	28,357 $1.12 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $130,307 - $196,402	-4,278 Reduced 13.91%	26,483 $887,000
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $14,841 - $16,673	373 Added 1.23%	30,761 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $12,168 - $13,459	312 Added 1.04%	30,388 $1.22 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $7,679 - $8,493	193 Added 0.65%	30,076 $1.28 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $167,254 - $191,586	4,440 Added 17.45%	29,883 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $173,643 - $194,567	-4,734 Reduced 15.69%	25,443 $970,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $152,283 - $168,014	3,809 Added 14.45%	30,177 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $156,252 - $178,704	3,799 Added 16.83%	26,368 $1.11 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $808,515 - $916,773	17,983 Added 392.13%	22,569 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $199,857 - $210,543	4,586	4,586 $212,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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New England Private Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History