NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Total Intl Stock Idx Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.27M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 559 shares | -357K | $45.77 | 27.88K |
| Q2 2022 | share | Decrease | -0.02% | -5 shares | 0 | $51.61 | 27.33K |
| Q1 2022 | share | Increase | +1.81% | 485 shares | 214K | $59.74 | 27.33K |
| Q4 2021 | share | Increase | +25.56% | 5.46K shares | 66K | $63.66 | 26.85K |
| Q3 2021 | share | Increase | +2.07% | 433 shares | -23K | $63.26 | 21.38K |
| Q2 2021 | share | Increase | +0.86% | 178 shares | 73K | $65.31 | 20.95K |
| Q1 2021 | share | Increase | +0.22% | 46 shares | 57K | $61.87 | 20.77K |
| Q4 2020 | share | Increase | +1.02% | 210 shares | 176K | $59.21 | 20.72K |
| Q3 2020 | share | Increase | +309.70% | 15.51K shares | 823K | $50.84 | 20.51K |
| Q2 2020 | share | Increase | +0.50% | 25 shares | 38K | $47.61 | 5.00K |
| Q1 2020 | share | Decrease | -43.03% | -3.76K shares | -278K | $40.42 | 4.98K |
| Q4 2019 | share | Increase | +16.80% | 1.25K shares | 101K | $53.5 | 8.74K |
| Q3 2019 | share | Increase | +53.41% | 2.60K shares | 129K | $49.07 | 7.48K |
| Q2 2019 | share | Increase | 0.00% | 4.88K shares | 257K | $49.81 | 4.88K |
| Q1 2019 | share | Decrease | -100.00% | -4.81K shares | -227K | $48.45 | 0 |
| Q4 2018 | share | Decrease | -48.98% | -4.61K shares | -281K | $43.94 | 4.81K |
| Q3 2018 | share | Increase | +99.07% | 4.69K shares | 252K | $49.71 | 9.42K |
| Q2 2018 | share | Increase | +1.09% | 51 shares | -8K | $49.56 | 4.73K |
| Q1 2018 | share | Increase | +0.26% | 12 shares | -1K | $51.24 | 4.68K |
| Q4 2017 | share | Increase | +1.90% | 87 shares | 14K | $51.35 | 4.67K |
| Q3 2017 | share | Increase | +0.55% | 25 shares | 14K | $49 | 4.58K |
| Q2 2017 | share | Increase | +1.06% | 48 shares | 13K | $46.28 | 4.56K |
| Q1 2017 | share | Increase | +0.33% | 15 shares | 18K | $43.77 | 4.51K |
| Q4 2016 | share | Increase | +0.85% | 38 shares | -5K | $40.29 | 4.49K |
| Q3 2016 | share | Increase | 0.00% | 4.46K shares | 211K | $41.11 | 4.46K |