NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard 500 Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$4.87M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 324 shares | -1.15M | $328.3 | 14.83K |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | 0 | $346.88 | 14.51K |
| Q1 2022 | share | Increase | +3.35% | 470 shares | -107K | $415.17 | 14.52K |
| Q4 2021 | share | Decrease | -2.86% | -413 shares | 431K | $437.77 | 14.05K |
| Q3 2021 | share | Decrease | -1.95% | -288 shares | -100K | $394.4 | 14.46K |
| Q2 2021 | share | Increase | +2.25% | 325 shares | 547K | $392.24 | 14.75K |
| Q1 2021 | share | Increase | +69.98% | 5.93K shares | 2.33M | $361.88 | 14.42K |
| Q4 2020 | share | Increase | +0.44% | 37 shares | 318K | $340.23 | 8.48K |
| Q3 2020 | share | Decrease | -0.14% | -12 shares | 200K | $303.31 | 8.45K |
| Q2 2020 | share | Increase | +13.83% | 1.02K shares | 639K | $278.24 | 8.46K |
| Q1 2020 | share | Decrease | -4.59% | -358 shares | -543K | $231.3 | 7.43K |
| Q4 2019 | share | Increase | +1.12% | 86 shares | 204K | $287.62 | 7.79K |
| Q3 2019 | share | Decrease | -8.76% | -740 shares | -173K | $263.78 | 7.70K |
| Q2 2019 | share | Increase | +0.19% | 16 shares | 85K | $259.21 | 8.44K |
| Q1 2019 | share | Increase | 0.00% | 8.43K shares | 2.18M | $248.67 | 8.43K |