NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$17.76M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 196 shares | -4.7M | $179.47 | 98.88K |
| Q2 2022 | share | Decrease | -0.03% | -27 shares | 0 | $188.62 | 98.68K |
| Q1 2022 | share | Decrease | -90.54% | -944.30K shares | -323K | $227.67 | 98.71K |
| Q4 2021 | share | Increase | +963.31% | 944.93K shares | 982K | $242.21 | 1.04M |
| Q3 2021 | share | Increase | +6.60% | 6.07K shares | 1.30M | $222.06 | 98.09K |
| Q2 2021 | share | Increase | +1.25% | 1.13K shares | 1.74M | $222.12 | 92.01K |
| Q1 2021 | share | Increase | +0.82% | 736 shares | 1.21M | $205.41 | 90.88K |
| Q4 2020 | share | Increase | +5.68% | 4.84K shares | 3.00M | $192.8 | 90.14K |
| Q3 2020 | share | Increase | +0.96% | 813 shares | 1.26M | $168.02 | 85.30K |
| Q2 2020 | share | Decrease | -0.84% | -714 shares | 2.29M | $153.8 | 84.49K |
| Q1 2020 | share | Decrease | -0.79% | -678 shares | -3.08M | $126.1 | 85.20K |
| Q4 2019 | share | Decrease | -2.08% | -1.82K shares | 813K | $159.31 | 85.88K |
| Q3 2019 | share | Increase | +0.34% | 300 shares | 122K | $146.23 | 87.71K |
| Q2 2019 | share | Increase | +1.95% | 1.66K shares | 712K | $144.68 | 87.41K |
| Q1 2019 | share | Decrease | -6.40% | -5.86K shares | 718K | $138.98 | 85.74K |
| Q4 2018 | share | Decrease | -4.06% | -3.87K shares | -2.59M | $121.91 | 91.60K |
| Q3 2018 | share | Increase | +5.60% | 5.06K shares | 1.59M | $142.09 | 95.48K |
| Q2 2018 | share | Increase | +2.47% | 2.18K shares | 719K | $132.7 | 90.41K |
| Q1 2018 | share | Increase | +17.60% | 13.20K shares | 1.67M | $127.71 | 88.23K |
| Q4 2017 | share | Increase | +1.19% | 886 shares | 701K | $128.62 | 75.03K |
| Q3 2017 | share | Increase | +6.84% | 4.74K shares | 963K | $120.78 | 74.14K |
| Q2 2017 | share | Decrease | -5.69% | -4.18K shares | -278K | $115.56 | 69.39K |
| Q1 2017 | share | Decrease | -4.11% | -3.15K shares | 361K | $112.13 | 73.58K |
| Q4 2016 | share | Increase | +1.02% | 772 shares | 374K | $106.11 | 76.73K |
| Q3 2016 | share | Increase | +5.58% | 4.01K shares | 470K | $101.8 | 75.96K |
| Q2 2016 | share | Increase | +0.24% | 169 shares | 185K | $97.51 | 71.95K |
| Q1 2016 | share | Increase | +1.25% | 884 shares | 128K | $94.96 | 71.78K |