NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.19M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.55% | -1.00K shares | -506K | $170.91 | 6.98K |
| Q2 2022 | share | Decrease | -0.06% | -5 shares | 0 | $176.11 | 7.98K |
| Q1 2022 | share | Decrease | -22.72% | -2.34K shares | -639K | $212.52 | 7.99K |
| Q4 2021 | share | Increase | +0.49% | 50 shares | 87K | $226.36 | 10.34K |
| Q3 2021 | share | Increase | +0.24% | 25 shares | -61K | $218.67 | 10.29K |
| Q2 2021 | share | Decrease | -67.89% | -21.70K shares | -4.53M | $224.69 | 10.26K |
| Q1 2021 | share | Increase | +0.44% | 139 shares | 645K | $213 | 31.97K |
| Q4 2020 | share | Increase | +2.03% | 633 shares | 1.39M | $193.18 | 31.83K |
| Q3 2020 | share | Increase | +0.26% | 81 shares | 269K | $151.92 | 31.20K |
| Q2 2020 | share | Decrease | -8.29% | -2.81K shares | 617K | $143.42 | 31.12K |
| Q1 2020 | share | Increase | +1.36% | 456 shares | -1.63M | $113.37 | 33.93K |
| Q4 2019 | share | Increase | +0.54% | 179 shares | 421K | $162.11 | 33.48K |
| Q3 2019 | share | Decrease | -3.90% | -1.35K shares | -304K | $149.81 | 33.30K |
| Q2 2019 | share | Decrease | -3.08% | -1.10K shares | -34K | $152.07 | 34.65K |
| Q1 2019 | share | Decrease | -0.30% | -109 shares | 728K | $147.86 | 35.75K |
| Q4 2018 | share | Increase | +1.27% | 449 shares | -1.02M | $127.32 | 35.86K |
| Q3 2018 | share | Decrease | -0.30% | -107 shares | 225K | $155.93 | 35.41K |
| Q2 2018 | share | Increase | +0.25% | 87 shares | 327K | $148.71 | 35.52K |
| Q1 2018 | share | Decrease | -4.98% | -1.85K shares | -307K | $140.01 | 35.43K |
| Q4 2017 | share | Increase | +0.50% | 184 shares | 268K | $140.42 | 37.29K |
| Q3 2017 | share | Increase | +0.38% | 142 shares | 234K | $133.56 | 37.11K |
| Q2 2017 | share | Increase | +0.20% | 72 shares | 112K | $127.61 | 36.97K |
| Q1 2017 | share | Increase | +6.27% | 2.17K shares | 421K | $125.24 | 36.89K |
| Q4 2016 | share | Decrease | -0.17% | -60 shares | 230K | $120.78 | 34.72K |
| Q3 2016 | share | Increase | +10.04% | 3.17K shares | 592K | $113.78 | 34.78K |
| Q2 2016 | share | Increase | +0.23% | 73 shares | 141K | $107.21 | 31.60K |
| Q1 2016 | share | Decrease | -13.66% | -4.98K shares | -525K | $103.05 | 31.53K |