NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Extended Market Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$13.95M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -2.83K shares | -4.70M | $127.11 | 109.76K |
| Q2 2022 | share | Decrease | -0.03% | -35 shares | 0 | $131.1 | 112.59K |
| Q1 2022 | share | Decrease | -1.39% | -1.59K shares | -2.23M | $165.66 | 112.63K |
| Q4 2021 | share | Increase | +0.25% | 288 shares | 118K | $183.36 | 114.22K |
| Q3 2021 | share | Increase | +0.97% | 1.08K shares | -511K | $182.36 | 113.93K |
| Q2 2021 | share | Increase | +4.50% | 4.86K shares | 2.18M | $188.32 | 112.84K |
| Q1 2021 | share | Increase | +1.65% | 1.74K shares | 1.60M | $176.26 | 107.98K |
| Q4 2020 | share | Increase | +1.02% | 1.07K shares | 3.85M | $163.5 | 106.23K |
| Q3 2020 | share | Decrease | -4.29% | -4.71K shares | 637K | $128.17 | 105.16K |
| Q2 2020 | share | Decrease | -10.90% | -13.43K shares | 1.84M | $116.57 | 109.87K |
| Q1 2020 | share | Decrease | -13.08% | -18.54K shares | -6.71M | $88.88 | 123.31K |
| Q4 2019 | share | Increase | +0.51% | 720 shares | 1.45M | $123.46 | 141.86K |
| Q3 2019 | share | Increase | +1.14% | 1.58K shares | -128K | $113.4 | 141.14K |
| Q2 2019 | share | Decrease | -0.99% | -1.39K shares | 275K | $115.24 | 139.55K |
| Q1 2019 | share | Decrease | -7.79% | -11.91K shares | 1.02M | $111.92 | 140.94K |
| Q4 2018 | share | Decrease | -7.75% | -12.84K shares | -5.06M | $96.49 | 152.85K |
| Q3 2018 | share | Decrease | -0.22% | -369 shares | 748K | $117.96 | 165.70K |
| Q2 2018 | share | Decrease | -1.05% | -1.76K shares | 843K | $112.89 | 166.07K |
| Q1 2018 | share | Increase | +3.59% | 5.81K shares | 618K | $106.57 | 167.83K |
| Q4 2017 | share | Decrease | -0.80% | -1.31K shares | 610K | $106.43 | 162.01K |
| Q3 2017 | share | Decrease | -0.40% | -648 shares | 718K | $101.56 | 163.33K |
| Q2 2017 | share | Decrease | -0.01% | -23 shares | 467K | $96.71 | 163.98K |
| Q1 2017 | share | Increase | +19.80% | 27.10K shares | 3.18M | $94.18 | 164.00K |
| Q4 2016 | share | Increase | +7.80% | 9.91K shares | 1.53M | $90.15 | 136.89K |
| Q3 2016 | share | Decrease | -0.38% | -479 shares | 706K | $85.32 | 126.98K |
| Q2 2016 | share | Decrease | -13.26% | -19.47K shares | -1.27M | $79.57 | 127.46K |
| Q1 2016 | share | Decrease | -41.43% | -103.93K shares | -8.85M | $76.94 | 146.94K |