NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.16M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.95% | 911 shares | -269K | $36.49 | 31.83K |
Q2 2022 | share | Decrease | -0.02% | -7 shares | 0 | $41.65 | 30.92K |
Q1 2022 | share | Increase | +1.16% | 354 shares | -82K | $46.13 | 30.93K |
Q4 2021 | share | Increase | +0.89% | 271 shares | -3K | $49.59 | 30.58K |
Q3 2021 | share | Increase | +1.22% | 364 shares | -112K | $50.01 | 30.31K |
Q2 2021 | share | Increase | +3.28% | 950 shares | 120K | $53.8 | 29.94K |
Q1 2021 | share | Increase | +0.12% | 35 shares | 55K | $51.29 | 28.99K |
Q4 2020 | share | Increase | +1.15% | 329 shares | 213K | $49.31 | 28.96K |
Q3 2020 | share | Increase | +0.97% | 275 shares | 115K | $42.29 | 28.63K |
Q2 2020 | share | Increase | +7.08% | 1.87K shares | 237K | $38.37 | 28.35K |
Q1 2020 | share | Decrease | -13.91% | -4.27K shares | -480K | $32.36 | 26.48K |
Q4 2019 | share | Increase | +1.23% | 373 shares | 143K | $42.81 | 30.76K |
Q3 2019 | share | Increase | +1.04% | 312 shares | -56K | $38.27 | 30.38K |
Q2 2019 | share | Increase | +0.65% | 193 shares | 10K | $39.92 | 30.07K |
Q1 2019 | share | Increase | +17.45% | 4.44K shares | 300K | $39.62 | 29.88K |
Q4 2018 | share | Decrease | -15.69% | -4.73K shares | -267K | $35.45 | 25.44K |
Q3 2018 | share | Increase | +14.45% | 3.80K shares | 124K | $37.89 | 30.17K |
Q2 2018 | share | Increase | +16.83% | 3.79K shares | 52K | $38.55 | 26.36K |
Q1 2018 | share | Increase | +392.13% | 17.98K shares | 849K | $42.64 | 22.56K |
Q4 2017 | share | Increase | 0.00% | 4.58K shares | 212K | $41.59 | 4.58K |