NEPWA
New England Private Wealth Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
38,031
-1,278
| -3% | -$316K | 1.38% | 25 |
|
|
2025
Q1 | $10.4M | Sell |
39,309
-183
| -0.5% | -$48.4K | 1.61% | 18 |
|
|
2024
Q4 | $10M | Sell |
39,492
-1,919
| -5% | -$487K | 1.59% | 18 |
|
|
2024
Q3 | $11.7M | Buy |
41,411
+113
| +0.3% | +$31.9K | 1.89% | 14 |
|
|
2024
Q2 | $11M | Buy |
41,298
+32
| +0.1% | +$8.51K | 1.92% | 14 |
|
|
2024
Q1 | $11.1M | Buy |
41,266
+827
| +2% | +$222K | 1.95% | 13 |
|
|
2023
Q4 | $10.1M | Sell |
40,439
-161
| -0.4% | -$40.4K | 1.87% | 14 |
|
|
2023
Q3 | $9.55M | Buy |
40,600
+107
| +0.3% | +$25.2K | 1.99% | 15 |
|
|
2023
Q2 | $9.92M | Sell |
40,493
-16
| -0% | -$3.92K | 2% | 14 |
|
|
2023
Q1 | $9.66M | Buy |
40,509
+495
| +1% | +$118K | 1.96% | 16 |
|
|
2022
Q4 | $9.93M | Buy |
40,014
+3,828
| +11% | +$950K | 2.1% | 14 |
|
|
2022
Q3 | $8.09M | Buy |
36,186
+293
| +0.8% | +$65.5K | 1.9% | 14 |
|
|
2022
Q2 | $9.13M | Sell |
35,893
-11
| -0% | -$2.8K | 1.67% | 16 |
|
|
2022
Q1 | $9.13M | Sell |
35,904
-13,437
| -27% | -$3.42M | 1.67% | 16 |
|
|
2021
Q4 | $9.45M | Buy |
49,341
+14,267
| +41% | +$2.73M | 1.64% | 20 |
|
|
2021
Q3 | $8.67M | Buy |
35,074
+343
| +1% | +$84.8K | 1.62% | 19 |
|
|
2021
Q2 | $8.58M | Sell |
34,731
-2,398
| -6% | -$593K | 1.63% | 20 |
|
|
2021
Q1 | $8.49M | Buy |
37,129
+1,435
| +4% | +$328K | 1.47% | 20 |
|
|
2020
Q4 | $7.99M | Buy |
35,694
+291
| +0.8% | +$65.1K | 1.75% | 17 |
|
|
2020
Q3 | $7.22M | Sell |
35,403
-423
| -1% | -$86.3K | 1.81% | 17 |
|
|
2020
Q2 | $6.93M | Buy |
35,826
+607
| +2% | +$117K | 1.89% | 15 |
|
|
2020
Q1 | $5.85M | Sell |
35,219
-92
| -0.3% | -$15.3K | 1.99% | 13 |
|
|
2019
Q4 | $6.77M | Sell |
35,311
-103
| -0.3% | -$19.8K | 1.77% | 15 |
|
|
2019
Q3 | $5.94M | Hold |
35,414
| – | – | 1.44% | 15 |
|
|
2019
Q2 | $6.16M | Sell |
35,414
-496
| -1% | -$86.3K | 1.49% | 16 |
|
|
2019
Q1 | $6.19M | Buy |
35,910
+149
| +0.4% | +$25.7K | 1.6% | 16 |
|
|
2018
Q4 | $5.74M | Buy |
35,761
+3,131
| +10% | +$503K | 1.69% | 16 |
|
|
2018
Q3 | $5.89M | Buy |
32,630
+37
| +0.1% | +$6.68K | 1.57% | 14 |
|
|
2018
Q2 | $5.19M | Hold |
32,593
| – | – | 1.46% | 17 |
|
|
2018
Q1 | $5.01M | Buy |
32,593
+101
| +0.3% | +$15.5K | 1.41% | 17 |
|
|
2017
Q4 | $5.01M | Buy |
32,492
+87
| +0.3% | +$13.4K | 1.41% | 17 |
|
|
2017
Q3 | $4.94M | Buy |
32,405
+62
| +0.2% | +$9.44K | 1.47% | 17 |
|
|
2017
Q2 | $4.77M | Sell |
32,343
-1,276
| -4% | -$188K | 1.47% | 16 |
|
|
2017
Q1 | $4.63M | Sell |
33,619
-258
| -0.8% | -$35.5K | 1.48% | 15 |
|
|
2016
Q4 | $4.3M | Sell |
33,877
-1,768
| -5% | -$224K | 1.49% | 15 |
|
|
2016
Q3 | $4.74M | Buy |
35,645
+1,529
| +4% | +$203K | 1.7% | 14 |
|
|
2016
Q2 | $4.45M | Sell |
34,116
-7,642
| -18% | -$997K | 1.7% | 14 |
|
|
2016
Q1 | $5.15M | Sell |
41,758
-6,800
| -14% | -$839K | 2.12% | 14 |
|
|
2015
Q4 | $6.46M | Buy |
+48,558
| New | +$6.46M | 2.56% | 10 |
|