NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$32.77M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 448 shares | -6.48M | $135.16 | 242.41K |
| Q2 2022 | share | Decrease | -0.04% | -96 shares | 0 | $143.47 | 241.96K |
| Q1 2022 | share | Decrease | -68.83% | -534.60K shares | -2.11M | $162.16 | 242.06K |
| Q4 2021 | share | Increase | +219.83% | 533.82K shares | 4.05M | $171.55 | 776.66K |
| Q3 2021 | share | Increase | +1.28% | 3.07K shares | 195K | $153.6 | 242.83K |
| Q2 2021 | share | Decrease | -23.94% | -75.48K shares | -9.23M | $154.1 | 239.75K |
| Q1 2021 | share | Increase | +4.27% | 12.89K shares | 3.67M | $145.78 | 315.24K |
| Q4 2020 | share | Increase | +2.24% | 6.61K shares | 4.62M | $139.42 | 302.34K |
| Q3 2020 | share | Decrease | -1.11% | -3.32K shares | 3.00M | $126.46 | 295.72K |
| Q2 2020 | share | Increase | +139.73% | 174.30K shares | 22.15M | $114.68 | 299.05K |
| Q1 2020 | share | Increase | +18.48% | 19.45K shares | -228K | $100.66 | 124.74K |
| Q4 2019 | share | Increase | +9.26% | 8.92K shares | 1.60M | $120.82 | 105.28K |
| Q3 2019 | share | Decrease | -0.95% | -928 shares | 322K | $115.33 | 96.36K |
| Q2 2019 | share | Increase | +0.79% | 767 shares | 621K | $110.56 | 97.29K |
| Q1 2019 | share | Increase | +0.27% | 264 shares | 1.15M | $104.82 | 96.52K |
| Q4 2018 | share | Increase | +2.61% | 2.44K shares | -957K | $93.21 | 96.26K |
| Q3 2018 | share | Increase | +0.38% | 353 shares | 884K | $104.73 | 93.81K |
| Q2 2018 | share | Decrease | -1.40% | -1.33K shares | -78K | $95.71 | 93.46K |
| Q1 2018 | share | Increase | +0.36% | 338 shares | -64K | $94.64 | 94.79K |
| Q4 2017 | share | Increase | +0.02% | 19 shares | 691K | $95.19 | 94.45K |
| Q3 2017 | share | Decrease | -0.05% | -47 shares | 191K | $87.96 | 94.43K |
| Q2 2017 | share | Increase | +1.71% | 1.59K shares | 417K | $85.6 | 94.48K |
| Q1 2017 | share | Increase | +0.23% | 211 shares | 448K | $82.62 | 92.88K |
| Q4 2016 | share | Increase | +0.92% | 847 shares | 188K | $77.88 | 92.67K |
| Q3 2016 | share | Increase | +1.08% | 980 shares | 143K | $76.23 | 91.83K |
| Q2 2016 | share | Increase | +0.90% | 813 shares | 247K | $75.24 | 90.85K |
| Q1 2016 | share | Decrease | -4.62% | -4.36K shares | -22K | $73.05 | 90.03K |