New England Private Wealth Advisors LLC Vanguard Extended Market ETF 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 Extended Market ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 109,414 shares of VXF stock, worth $21.1 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

109,414

Previous 109,357 0.05%

Holding current value

$21.1 Million

Previous $18.5 Million 7.88%

% of portfolio

3.29%

Previous 3.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$163.98 - $182.92 $9,346 - $10,426	57 Added 0.05%	109,414 $19.9 Million
Q2 2024 Aug 07, 2024	BUY	$161.82 - $174.44 $324,287 - $349,577	2,004 Added 1.87%	109,357 $18.5 Million
Q1 2024 May 08, 2024	SELL	$157.48 - $175.27 $104,251 - $116,028	-662 Reduced 0.61%	107,353 $18.8 Million
Q4 2023 Feb 02, 2024	BUY	$132.07 - $166.45 $210,915 - $265,820	1,597 Added 1.5%	108,015 $17.8 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $322,323 - $359,396	2,280 Added 2.19%	106,418 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $290,501 - $324,478	-2,178 Reduced 2.05%	104,138 $15.5 Million
Q1 2023 May 04, 2023	BUY	$132.1 - $153.03 $48,612 - $56,315	368 Added 0.35%	106,316 $14.9 Million
Q4 2022 Feb 08, 2023	SELL	$126.68 - $143.4 $482,904 - $546,640	-3,812 Reduced 3.47%	105,948 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $358,609 - $440,258	-2,838 Reduced 2.52%	109,760 $14 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $4,429 - $5,892	-35 Reduced 0.03%	112,598 $18.7 Million
Q1 2022 May 06, 2022	SELL	$151.14 - $183.81 $240,614 - $292,625	-1,592 Reduced 1.39%	112,633 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$175.57 - $199.99 $50,564 - $57,597	288 Added 0.25%	114,225 $20.9 Million
Q3 2021 Nov 02, 2021	BUY	$178.6 - $192.23 $194,495 - $209,338	1,089 Added 0.97%	113,937 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $835,366 - $923,921	4,863 Added 4.5%	112,848 $21.3 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $283,775 - $328,164	1,749 Added 1.65%	107,985 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $139,995 - $180,775	1,074 Added 1.02%	106,236 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $557,381 - $640,371	-4,710 Reduced 4.29%	105,162 $13.6 Million
Q2 2020 Aug 06, 2020	SELL	$83.41 - $125.14 $1.12 Million - $1.68 Million	-13,439 Reduced 10.9%	109,872 $13 Million
Q1 2020 May 08, 2020	SELL	$77.36 - $132.73 $1.43 Million - $2.46 Million	-18,549 Reduced 13.08%	123,311 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $81,244 - $91,296	720 Added 0.51%	141,860 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $183,606 - $189,534	1,585 Added 1.14%	141,140 $16.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,391 Reduced 0.99%	139,555 $16.5 Million
Q1 2019 May 02, 2019	SELL	N/A	-11,910 Reduced 7.79%	140,946 $16.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-12,845 Reduced 7.75%	152,856 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-369 Reduced 0.22%	165,701 $20.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,766 Reduced 1.05%	166,070 $19.6 Million
Q1 2018 May 04, 2018	BUY	N/A	5,817 Added 3.59%	167,836 $18.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,314 Reduced 0.8%	162,019 $18.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	163,333	163,333 $17.5 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Vanguard Extended Market ETF Transaction History