NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Health Care Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$8.09M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 293 shares | -1.03M | $223.7 | 36.18K |
| Q2 2022 | share | Decrease | -0.03% | -11 shares | 0 | $235.5 | 35.89K |
| Q1 2022 | share | Decrease | -27.23% | -13.43K shares | -322K | $254.38 | 35.90K |
| Q4 2021 | share | Increase | +40.68% | 14.26K shares | 787K | $267.51 | 49.34K |
| Q3 2021 | share | Increase | +0.99% | 343 shares | 85K | $247.16 | 35.07K |
| Q2 2021 | share | Decrease | -6.46% | -2.39K shares | 90K | $246.25 | 34.73K |
| Q1 2021 | share | Increase | +4.02% | 1.43K shares | 505K | $227.29 | 37.12K |
| Q4 2020 | share | Increase | +0.82% | 291 shares | 764K | $221.68 | 35.69K |
| Q3 2020 | share | Decrease | -1.18% | -423 shares | 289K | $201.34 | 35.40K |
| Q2 2020 | share | Increase | +1.72% | 607 shares | 1.08M | $189.54 | 35.82K |
| Q1 2020 | share | Decrease | -0.26% | -92 shares | -924K | $162.77 | 35.21K |
| Q4 2019 | share | Decrease | -0.29% | -103 shares | 831K | $187.44 | 35.31K |
| Q3 2019 | share | 0.00% | 0 shares | -222K | $163.3 | 35.41K | |
| Q2 2019 | share | Decrease | -1.38% | -496 shares | -29K | $168.76 | 35.41K |
| Q1 2019 | share | Increase | +0.42% | 149 shares | 450K | $166.24 | 35.91K |
| Q4 2018 | share | Increase | +9.60% | 3.13K shares | -146K | $153.81 | 35.76K |
| Q3 2018 | share | Increase | +0.11% | 37 shares | 700K | $172.15 | 32.63K |
| Q2 2018 | share | 0.00% | 0 shares | 182K | $151.37 | 32.59K | |
| Q1 2018 | share | Increase | +0.31% | 101 shares | -2K | $145.45 | 32.59K |
| Q4 2017 | share | Increase | +0.27% | 87 shares | 72K | $145.68 | 32.49K |
| Q3 2017 | share | Increase | +0.19% | 62 shares | 170K | $143.4 | 32.40K |
| Q2 2017 | share | Decrease | -3.80% | -1.27K shares | 137K | $138.3 | 32.34K |
| Q1 2017 | share | Decrease | -0.76% | -258 shares | 333K | $128.91 | 33.61K |
| Q4 2016 | share | Decrease | -4.96% | -1.76K shares | -442K | $118.19 | 33.87K |
| Q3 2016 | share | Increase | +4.48% | 1.52K shares | 286K | $123.39 | 35.64K |
| Q2 2016 | share | Decrease | -18.30% | -7.64K shares | -699K | $120.71 | 34.11K |
| Q1 2016 | share | Decrease | -14.00% | -6.8K shares | -1.30M | $113.68 | 41.75K |