NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Value Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$566,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -112K | $123.48 | 4.58K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | 0 | $131.88 | 4.58K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $147.78 | 4.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $147.05 | 4.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $135.37 | 4.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $136.66 | 4.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $129.99 | 4.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $117 | 4.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $102.1 | 4.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $96.62 | 4.58K | |
| Q1 2020 | share | Decrease | -6.68% | -328 shares | -180K | $85.73 | 4.58K |
| Q4 2019 | share | Increase | +0.06% | 3 shares | 40K | $114.41 | 4.91K |
| Q3 2019 | share | Increase | +0.82% | 40 shares | 7K | $105.75 | 4.90K |
| Q2 2019 | share | Increase | +0.47% | 23 shares | 19K | $104.48 | 4.86K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $100.74 | 4.84K | |
| Q4 2018 | share | Increase | +0.96% | 46 shares | -57K | $91.06 | 4.84K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $102.11 | 4.79K | |
| Q2 2018 | share | Increase | +0.40% | 19 shares | 5K | $95.16 | 4.79K |
| Q1 2018 | share | Increase | +0.40% | 19 shares | -12K | $94 | 4.78K |
| Q4 2017 | share | Increase | +0.40% | 19 shares | 32K | $96.29 | 4.76K |
| Q3 2017 | share | Increase | +0.49% | 23 shares | 18K | $89.86 | 4.74K |
| Q2 2017 | share | Increase | +0.38% | 18 shares | 8K | $86.34 | 4.71K |
| Q1 2017 | share | Increase | +0.38% | 18 shares | 13K | $84.78 | 4.70K |
| Q4 2016 | share | Increase | +2.72% | 124 shares | 38K | $82.2 | 4.68K |
| Q3 2016 | share | Increase | +5.07% | 220 shares | 28K | $76.33 | 4.55K |
| Q2 2016 | share | Increase | +0.37% | 16 shares | 13K | $74.08 | 4.33K |
| Q1 2016 | share | Increase | +0.42% | 18 shares | 5K | $71.4 | 4.32K |