NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$678,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 225 shares | -189K | $44.36 | 15.27K |
| Q2 2022 | share | Decrease | -0.05% | -7 shares | 0 | $49.96 | 15.05K |
| Q1 2022 | share | Increase | +0.14% | 21 shares | -53K | $57.59 | 15.06K |
| Q4 2021 | share | Increase | +1.37% | 203 shares | 15K | $61.39 | 15.04K |
| Q3 2021 | share | Increase | +5.64% | 792 shares | 15K | $60.96 | 14.83K |
| Q2 2021 | share | Increase | +0.81% | 113 shares | 44K | $63.01 | 14.04K |
| Q1 2021 | share | Decrease | -28.67% | -5.59K shares | -295K | $59.84 | 13.93K |
| Q4 2020 | share | Increase | +0.48% | 93 shares | 159K | $57.4 | 19.53K |
| Q3 2020 | share | Increase | +0.41% | 79 shares | 55K | $49.23 | 19.43K |
| Q2 2020 | share | Decrease | -0.57% | -110 shares | 128K | $46.15 | 19.35K |
| Q1 2020 | share | Increase | +26.26% | 4.04K shares | -30K | $39.55 | 19.46K |
| Q4 2019 | share | Increase | +2.42% | 364 shares | 78K | $51.65 | 15.42K |
| Q3 2019 | share | Increase | +0.39% | 58 shares | -13K | $47.44 | 15.05K |
| Q2 2019 | share | Increase | +2.03% | 299 shares | 25K | $48.16 | 14.99K |
| Q1 2019 | share | Decrease | -0.85% | -126 shares | 62K | $46.82 | 14.69K |
| Q4 2018 | share | Decrease | -64.22% | -26.60K shares | -1.48M | $42.4 | 14.82K |
| Q3 2018 | share | Decrease | -1.33% | -557 shares | -20K | $47.94 | 41.42K |
| Q2 2018 | share | Decrease | -0.37% | -154 shares | -113K | $47.49 | 41.98K |
| Q1 2018 | share | Increase | +23.16% | 7.92K shares | 419K | $49.24 | 42.14K |
| Q4 2017 | share | Increase | +3.17% | 1.05K shares | 121K | $49.41 | 34.21K |
| Q3 2017 | share | Increase | +76.61% | 14.38K shares | 810K | $47.19 | 33.16K |
| Q2 2017 | share | Increase | +4.48% | 806 shares | 79K | $44.54 | 18.77K |
| Q1 2017 | share | Increase | +34.74% | 4.63K shares | 271K | $42.13 | 17.97K |
| Q4 2016 | share | Increase | +1.89% | 248 shares | -5K | $38.79 | 13.33K |
| Q3 2016 | share | Increase | +0.58% | 76 shares | 37K | $39.55 | 13.09K |
| Q2 2016 | share | Increase | +15.31% | 1.72K shares | 72K | $37.09 | 13.01K |
| Q1 2016 | share | Decrease | -26.51% | -4.07K shares | -181K | $36.88 | 11.28K |