NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$257,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 5 shares | -57K | $148.6 | 1.73K |
| Q2 2022 | share | Decrease | -0.12% | -2 shares | 0 | $153.13 | 1.72K |
| Q1 2022 | share | Increase | +0.12% | 2 shares | -17K | $181.81 | 1.73K |
| Q4 2021 | share | Increase | +0.76% | 13 shares | 25K | $191.28 | 1.72K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $178.13 | 1.71K | |
| Q2 2021 | share | Increase | +0.23% | 4 shares | 9K | $181.35 | 1.71K |
| Q1 2021 | share | Increase | +0.23% | 4 shares | 38K | $175.39 | 1.71K |
| Q4 2020 | share | Decrease | -57.77% | -2.33K shares | -243K | $154.33 | 1.70K |
| Q3 2020 | share | Increase | +0.50% | 20 shares | 25K | $123.93 | 4.04K |
| Q2 2020 | share | Decrease | -10.56% | -475 shares | 45K | $118.33 | 4.02K |
| Q1 2020 | share | Increase | +60.89% | 1.70K shares | 50K | $95.37 | 4.49K |
| Q4 2019 | share | Increase | +0.98% | 27 shares | 27K | $135.87 | 2.79K |
| Q3 2019 | share | Decrease | -9.63% | -295 shares | -41K | $126.97 | 2.76K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $127.15 | 3.06K | |
| Q1 2019 | share | Increase | 0.00% | 3.06K shares | 392K | $123.34 | 3.06K |