NEPWA
New England Private Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
11,234
+247
| +2% | +$60.3K | 0.4% | 53 |
|
|
2025
Q1 | $2.44M | Sell |
10,987
-648
| -6% | -$144K | 0.38% | 54 |
|
|
2024
Q4 | $2.8M | Buy |
11,635
+2,455
| +27% | +$590K | 0.44% | 49 |
|
|
2024
Q3 | $2.18M | Buy |
9,180
+39
| +0.4% | +$9.25K | 0.35% | 54 |
|
|
2024
Q2 | $1.99M | Hold |
9,141
| – | – | 0.35% | 53 |
|
|
2024
Q1 | $2.07M | Buy |
9,141
+23
| +0.3% | +$5.22K | 0.36% | 50 |
|
|
2023
Q4 | $1.95M | Buy |
9,118
+44
| +0.5% | +$9.39K | 0.36% | 50 |
|
|
2023
Q3 | $1.72M | Buy |
9,074
+38
| +0.4% | +$7.19K | 0.36% | 51 |
|
|
2023
Q2 | $1.8M | Buy |
9,036
+1,657
| +22% | +$330K | 0.36% | 50 |
|
|
2023
Q1 | $1.4M | Buy |
7,379
+27
| +0.4% | +$5.12K | 0.28% | 50 |
|
|
2022
Q4 | $1.35M | Buy |
7,352
+367
| +5% | +$67.3K | 0.29% | 51 |
|
|
2022
Q3 | $1.19M | Sell |
6,985
-1,002
| -13% | -$171K | 0.28% | 51 |
|
|
2022
Q2 | $1.7M | Sell |
7,987
-5
| -0.1% | -$1.06K | 0.31% | 47 |
|
|
2022
Q1 | $1.7M | Sell |
7,992
-2,349
| -23% | -$499K | 0.31% | 47 |
|
|
2021
Q4 | $2.34M | Buy |
10,341
+50
| +0.5% | +$11.3K | 0.41% | 41 |
|
|
2021
Q3 | $2.25M | Buy |
10,291
+25
| +0.2% | +$5.47K | 0.42% | 39 |
|
|
2021
Q2 | $2.31M | Sell |
10,266
-21,709
| -68% | -$4.89M | 0.44% | 36 |
|
|
2021
Q1 | $6.84M | Buy |
31,975
+139
| +0.4% | +$29.8K | 1.18% | 21 |
|
|
2020
Q4 | $6.2M | Buy |
31,836
+633
| +2% | +$123K | 1.36% | 18 |
|
|
2020
Q3 | $4.8M | Buy |
31,203
+81
| +0.3% | +$12.5K | 1.2% | 19 |
|
|
2020
Q2 | $4.53M | Sell |
31,122
-2,815
| -8% | -$410K | 1.24% | 19 |
|
|
2020
Q1 | $3.91M | Buy |
33,937
+456
| +1% | +$52.6K | 1.33% | 18 |
|
|
2019
Q4 | $5.55M | Buy |
33,481
+179
| +0.5% | +$29.6K | 1.45% | 19 |
|
|
2019
Q3 | $5.12M | Sell |
33,302
-1,353
| -4% | -$208K | 1.24% | 20 |
|
|
2019
Q2 | $5.43M | Sell |
34,655
-1,103
| -3% | -$173K | 1.31% | 19 |
|
|
2019
Q1 | $5.46M | Sell |
35,758
-109
| -0.3% | -$16.7K | 1.42% | 19 |
|
|
2018
Q4 | $4.73M | Buy |
35,867
+449
| +1% | +$59.3K | 1.39% | 18 |
|
|
2018
Q3 | $5.76M | Sell |
35,418
-107
| -0.3% | -$17.4K | 1.54% | 15 |
|
|
2018
Q2 | $5.53M | Buy |
35,525
+87
| +0.2% | +$13.6K | 1.56% | 15 |
|
|
2018
Q1 | $5.21M | Sell |
35,438
-1,858
| -5% | -$273K | 1.47% | 16 |
|
|
2017
Q4 | $5.51M | Buy |
37,296
+184
| +0.5% | +$27.2K | 1.55% | 15 |
|
|
2017
Q3 | $5.25M | Buy |
37,112
+142
| +0.4% | +$20.1K | 1.56% | 15 |
|
|
2017
Q2 | $5.01M | Buy |
36,970
+72
| +0.2% | +$9.76K | 1.55% | 14 |
|
|
2017
Q1 | $4.9M | Buy |
36,898
+2,178
| +6% | +$289K | 1.57% | 14 |
|
|
2016
Q4 | $4.48M | Sell |
34,720
-60
| -0.2% | -$7.74K | 1.56% | 14 |
|
|
2016
Q3 | $4.25M | Buy |
34,780
+3,173
| +10% | +$388K | 1.53% | 15 |
|
|
2016
Q2 | $3.66M | Buy |
31,607
+73
| +0.2% | +$8.45K | 1.4% | 15 |
|
|
2016
Q1 | $3.52M | Sell |
31,534
-4,988
| -14% | -$556K | 1.44% | 16 |
|
|
2015
Q4 | $4.04M | Sell |
36,522
-4,020
| -10% | -$445K | 1.6% | 16 |
|
|
2015
Q3 | $4.38M | Sell |
40,542
-848
| -2% | -$91.6K | 1.87% | 16 |
|
|
2015
Q2 | $5.03M | Buy |
41,390
+389
| +0.9% | +$47.2K | 1.91% | 15 |
|
|
2015
Q1 | $5.02M | Buy |
41,001
+6
| +0% | +$734 | 1.95% | 16 |
|
|
2014
Q4 | $4.78M | Sell |
40,995
-4,078
| -9% | -$475K | 1.88% | 16 |
|
|
2014
Q3 | $4.98M | Buy |
45,073
+796
| +2% | +$87.9K | 2.01% | 15 |
|
|
2014
Q2 | $5.19M | Buy |
44,277
+53
| +0.1% | +$6.21K | 2.13% | 14 |
|
|
2014
Q1 | $5M | Buy |
44,224
+1,283
| +3% | +$145K | 2.1% | 14 |
|
|
2013
Q4 | $4.72M | Buy |
42,941
+296
| +0.7% | +$32.5K | 2.14% | 14 |
|
|
2013
Q3 | $4.37M | Hold |
42,645
| – | – | 2.29% | 13 |
|
|
2013
Q2 | $4M | Buy |
+42,645
| New | +$4M | 2.5% | 14 |
|