New England Private Wealth Advisors LLC Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 119,775 shares of VXUS stock, worth $7.07 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

119,775

Previous 118,231 1.31%

Holding current value

$7.07 Million

Previous $7.13 Million 8.77%

% of portfolio

1.28%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $89,598 - $100,931	1,544 Added 1.31%	119,775 $7.75 Million
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $275,992 - $296,741	4,770 Added 4.2%	118,231 $7.13 Million
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $438,952 - $475,256	7,875 Added 7.46%	113,461 $6.84 Million
Q4 2023 Feb 02, 2024	BUY	$51.06 - $57.96 $1.11 Million - $1.26 Million	21,796 Added 26.01%	105,586 $6.12 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $330,993 - $361,794	6,210 Added 8.0%	83,790 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $732,617 - $779,586	13,497 Added 21.06%	77,580 $4.35 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $1.95 Million - $2.13 Million	37,528 Added 141.32%	64,083 $3.54 Million
Q4 2022 Feb 08, 2023	SELL	$45.45 - $53.83 $60,630 - $71,809	-1,334 Reduced 4.78%	26,555 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $25,574 - $30,482	559 Added 2.05%	27,889 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $255 - $304	-5 Reduced 0.02%	27,330 $1.63 Million
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $26,878 - $31,379	485 Added 1.81%	27,335 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $336,152 - $361,181	5,465 Added 25.56%	26,850 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $27,391 - $29,011	433 Added 2.07%	21,385 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $11,311 - $12,015	178 Added 0.86%	20,952 $1.38 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $2,774 - $2,975	46 Added 0.22%	20,774 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $10,703 - $12,715	210 Added 1.02%	20,728 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $766,504 - $841,417	15,510 Added 309.7%	20,518 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$40.36 - $51.42 $1,009 - $1,285	25 Added 0.5%	5,008 $247,000
Q1 2020 May 08, 2020	SELL	$36.75 - $56.64 $138,290 - $213,136	-3,763 Reduced 43.03%	4,983 $209,000
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $63,390 - $70,397	1,258 Added 16.8%	8,746 $487,000
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $134,156 - $137,467	2,607 Added 53.41%	7,488 $386,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,881 New	4,881 $257,000
Q1 2019 May 02, 2019	SELL	N/A	-4,810 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-4,618 Reduced 48.98%	4,810 $227,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,692 Added 99.07%	9,428 $508,000
Q2 2018 Aug 13, 2018	BUY	N/A	51 Added 1.09%	4,736 $256,000
Q1 2018 May 04, 2018	BUY	N/A	12 Added 0.26%	4,685 $264,000
Q4 2017 Feb 13, 2018	BUY	N/A	87 Added 1.9%	4,673 $265,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,586	4,586 $251,000

Others Institutions Holding VXUS

# of Institutions

1,269

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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New England Private Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History