NEPWA
New England Private Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
228,833
+707
| +0.3% | +$147K | 6.95% | 1 |
|
|
2025
Q1 | $44.3M | Sell |
228,126
-5,574
| -2% | -$1.08M | 6.84% | 1 |
|
|
2024
Q4 | $45.8M | Buy |
233,700
+5,122
| +2% | +$1M | 7.25% | 1 |
|
|
2024
Q3 | $45.3M | Sell |
228,578
-3,389
| -1% | -$671K | 7.3% | 1 |
|
|
2024
Q2 | $42.3M | Sell |
231,967
-722
| -0.3% | -$132K | 7.39% | 1 |
|
|
2024
Q1 | $42.4M | Sell |
232,689
-1,912
| -0.8% | -$348K | 7.45% | 1 |
|
|
2023
Q4 | $40M | Buy |
234,601
+3,428
| +1% | +$584K | 7.38% | 1 |
|
|
2023
Q3 | $35.9M | Sell |
231,173
-604
| -0.3% | -$93.9K | 7.49% | 1 |
|
|
2023
Q2 | $37.7M | Sell |
231,777
-2,423
| -1% | -$394K | 7.61% | 1 |
|
|
2023
Q1 | $36.1M | Sell |
234,200
-8,975
| -4% | -$1.38M | 7.33% | 3 |
|
|
2022
Q4 | $36.9M | Buy |
243,175
+763
| +0.3% | +$116K | 7.83% | 2 |
|
|
2022
Q3 | $32.8M | Buy |
242,412
+448
| +0.2% | +$60.6K | 7.69% | 2 |
|
|
2022
Q2 | $39.3M | Sell |
241,964
-96
| -0% | -$15.6K | 7.17% | 2 |
|
|
2022
Q1 | $39.3M | Sell |
242,060
-534,605
| -69% | -$86.7M | 7.17% | 2 |
|
|
2021
Q4 | $41.4M | Buy |
776,665
+533,829
| +220% | +$28.4M | 7.2% | 2 |
|
|
2021
Q3 | $37.3M | Buy |
242,836
+3,078
| +1% | +$473K | 6.96% | 2 |
|
|
2021
Q2 | $37.1M | Sell |
239,758
-75,483
| -24% | -$11.7M | 7.06% | 2 |
|
|
2021
Q1 | $46.4M | Buy |
315,241
+12,897
| +4% | +$1.9M | 8% | 2 |
|
|
2020
Q4 | $42.7M | Buy |
302,344
+6,616
| +2% | +$934K | 9.36% | 1 |
|
|
2020
Q3 | $38.1M | Sell |
295,728
-3,324
| -1% | -$428K | 9.55% | 1 |
|
|
2020
Q2 | $35M | Buy |
299,052
+174,306
| +140% | +$20.4M | 9.58% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
124,746
+19,459
| +18% | +$2.01M | 4.39% | 6 |
|
|
2019
Q4 | $13.1M | Buy |
105,287
+8,924
| +9% | +$1.11M | 3.42% | 10 |
|
|
2019
Q3 | $11.5M | Sell |
96,363
-928
| -1% | -$111K | 2.8% | 10 |
|
|
2019
Q2 | $11.2M | Buy |
97,291
+767
| +0.8% | +$88.3K | 2.71% | 10 |
|
|
2019
Q1 | $10.6M | Buy |
96,524
+264
| +0.3% | +$28.9K | 2.74% | 10 |
|
|
2018
Q4 | $9.43M | Buy |
96,260
+2,446
| +3% | +$240K | 2.77% | 10 |
|
|
2018
Q3 | $10.4M | Buy |
93,814
+353
| +0.4% | +$39.1K | 2.78% | 9 |
|
|
2018
Q2 | $9.5M | Sell |
93,461
-1,330
| -1% | -$135K | 2.68% | 9 |
|
|
2018
Q1 | $9.58M | Buy |
94,791
+338
| +0.4% | +$34.1K | 2.71% | 10 |
|
|
2017
Q4 | $9.64M | Buy |
94,453
+19
| +0% | +$1.94K | 2.71% | 9 |
|
|
2017
Q3 | $8.95M | Sell |
94,434
-47
| -0% | -$4.45K | 2.66% | 9 |
|
|
2017
Q2 | $8.76M | Buy |
94,481
+1,593
| +2% | +$148K | 2.7% | 8 |
|
|
2017
Q1 | $8.34M | Buy |
92,888
+211
| +0.2% | +$18.9K | 2.67% | 9 |
|
|
2016
Q4 | $7.89M | Buy |
92,677
+847
| +0.9% | +$72.1K | 2.74% | 9 |
|
|
2016
Q3 | $7.71M | Buy |
91,830
+980
| +1% | +$82.2K | 2.77% | 10 |
|
|
2016
Q2 | $7.56M | Buy |
90,850
+813
| +0.9% | +$67.7K | 2.89% | 10 |
|
|
2016
Q1 | $7.32M | Sell |
90,037
-4,366
| -5% | -$355K | 3.01% | 10 |
|
|
2015
Q4 | $7.34M | Sell |
94,403
-10,149
| -10% | -$789K | 2.91% | 9 |
|
|
2015
Q3 | $7.72M | Sell |
104,552
-7,690
| -7% | -$568K | 3.29% | 8 |
|
|
2015
Q2 | $8.82M | Sell |
112,242
-19,413
| -15% | -$1.53M | 3.35% | 8 |
|
|
2015
Q1 | $10.6M | Buy |
131,655
+118
| +0.1% | +$9.48K | 4.12% | 7 |
|
|
2014
Q4 | $10.7M | Sell |
131,537
-15,336
| -10% | -$1.24M | 4.2% | 6 |
|
|
2014
Q3 | $11.3M | Sell |
146,873
-3,930
| -3% | -$302K | 4.56% | 5 |
|
|
2014
Q2 | $11.8M | Sell |
150,803
-2,794
| -2% | -$218K | 4.83% | 5 |
|
|
2014
Q1 | $11.6M | Buy |
153,597
+1,406
| +0.9% | +$106K | 4.85% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
152,191
+6,031
| +4% | +$454K | 5.19% | 5 |
|
|
2013
Q3 | $10.2M | Buy |
146,160
+15,790
| +12% | +$1.1M | 5.34% | 5 |
|
|
2013
Q2 | $8.63M | Buy |
+130,370
| New | +$8.63M | 5.41% | 4 |
|