NEPWA
New England Private Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
18,099
+17
| +0.1% | +$9.91K | 1.54% | 17 |
|
|
2025
Q1 | $9.29M | Buy |
18,082
+390
| +2% | +$200K | 1.44% | 21 |
|
|
2024
Q4 | $9.53M | Buy |
17,692
+1,006
| +6% | +$542K | 1.51% | 21 |
|
|
2024
Q3 | $8.8M | Buy |
16,686
+141
| +0.9% | +$74.4K | 1.42% | 21 |
|
|
2024
Q2 | $8.27M | Sell |
16,545
-91
| -0.5% | -$45.5K | 1.44% | 19 |
|
|
2024
Q1 | $8M | Sell |
16,636
-839
| -5% | -$403K | 1.41% | 21 |
|
|
2023
Q4 | $7.63M | Buy |
17,475
+201
| +1% | +$87.8K | 1.41% | 23 |
|
|
2023
Q3 | $6.78M | Buy |
17,274
+182
| +1% | +$71.5K | 1.41% | 23 |
|
|
2023
Q2 | $6.96M | Buy |
17,092
+1,033
| +6% | +$421K | 1.41% | 22 |
|
|
2023
Q1 | $6.04M | Buy |
16,059
+37
| +0.2% | +$13.9K | 1.23% | 25 |
|
|
2022
Q4 | $5.63M | Buy |
16,022
+1,183
| +8% | +$416K | 1.19% | 24 |
|
|
2022
Q3 | $4.87M | Buy |
14,839
+324
| +2% | +$106K | 1.14% | 28 |
|
|
2022
Q2 | $6.03M | Sell |
14,515
-5
| -0% | -$2.08K | 1.1% | 25 |
|
|
2022
Q1 | $6.03M | Buy |
14,520
+470
| +3% | +$195K | 1.1% | 25 |
|
|
2021
Q4 | $6.14M | Sell |
14,050
-413
| -3% | -$180K | 1.07% | 25 |
|
|
2021
Q3 | $5.7M | Sell |
14,463
-288
| -2% | -$114K | 1.06% | 23 |
|
|
2021
Q2 | $5.8M | Buy |
14,751
+325
| +2% | +$128K | 1.1% | 23 |
|
|
2021
Q1 | $5.26M | Buy |
14,426
+5,939
| +70% | +$2.16M | 0.91% | 28 |
|
|
2020
Q4 | $2.92M | Buy |
8,487
+37
| +0.4% | +$12.7K | 0.64% | 33 |
|
|
2020
Q3 | $2.6M | Sell |
8,450
-12
| -0.1% | -$3.69K | 0.65% | 32 |
|
|
2020
Q2 | $2.4M | Buy |
8,462
+1,028
| +14% | +$292K | 0.66% | 32 |
|
|
2020
Q1 | $1.76M | Sell |
7,434
-358
| -5% | -$84.8K | 0.6% | 35 |
|
|
2019
Q4 | $2.3M | Buy |
7,792
+86
| +1% | +$25.4K | 0.6% | 36 |
|
|
2019
Q3 | $2.1M | Sell |
7,706
-740
| -9% | -$202K | 0.51% | 38 |
|
|
2019
Q2 | $2.27M | Buy |
8,446
+16
| +0.2% | +$4.31K | 0.55% | 36 |
|
|
2019
Q1 | $2.19M | Buy |
+8,430
| New | +$2.19M | 0.57% | 34 |
|