NEPWA
New England Private Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
2,398
+6
| +0.3% | +$784 | 0.05% | 133 |
|
|
2025
Q1 | $277K | Buy |
2,392
+4
| +0.2% | +$464 | 0.04% | 126 |
|
|
2024
Q4 | $281K | Buy |
2,388
+10
| +0.4% | +$1.18K | 0.04% | 127 |
|
|
2024
Q3 | $285K | Buy |
2,378
+4
| +0.2% | +$479 | 0.05% | 125 |
|
|
2024
Q2 | $267K | Buy |
2,374
+8
| +0.3% | +$901 | 0.05% | 122 |
|
|
2024
Q1 | $261K | Buy |
2,366
+5
| +0.2% | +$551 | 0.05% | 124 |
|
|
2023
Q4 | $243K | Buy |
2,361
+12
| +0.5% | +$1.24K | 0.04% | 120 |
|
|
2023
Q3 | $219K | Buy |
2,349
+262
| +13% | +$24.4K | 0.05% | 109 |
|
|
2023
Q2 | $203K | Buy |
+2,087
| New | +$203K | 0.04% | 109 |
|
|
2022
Q3 | – | Sell |
-2,868
| Closed | -$293K | – | 109 |
|
|
2022
Q2 | $293K | Sell |
2,868
-1
| -0% | -$102 | 0.05% | 87 |
|
|
2022
Q1 | $293K | Buy |
+2,869
| New | +$293K | 0.05% | 88 |
|
|
2021
Q2 | – | Sell |
-42,914
| Closed | -$4.17M | – | 109 |
|
|
2021
Q1 | $4.17M | Buy |
42,914
+119
| +0.3% | +$11.6K | 0.72% | 31 |
|
|
2020
Q4 | $3.96M | Buy |
42,795
+255
| +0.6% | +$23.6K | 0.87% | 23 |
|
|
2020
Q3 | $3.43M | Sell |
42,540
-2,421
| -5% | -$195K | 0.86% | 26 |
|
|
2020
Q2 | $3.36M | Buy |
44,961
+218
| +0.5% | +$16.3K | 0.92% | 25 |
|
|
2020
Q1 | $2.81M | Buy |
44,743
+482
| +1% | +$30.2K | 0.96% | 24 |
|
|
2019
Q4 | $3.59M | Sell |
44,261
-3,201
| -7% | -$259K | 0.94% | 24 |
|
|
2019
Q3 | $3.55M | Buy |
47,462
+261
| +0.6% | +$19.5K | 0.86% | 25 |
|
|
2019
Q2 | $3.55M | Buy |
47,201
+3,304
| +8% | +$248K | 0.86% | 26 |
|
|
2019
Q1 | $3.21M | Sell |
43,897
-2,808
| -6% | -$205K | 0.83% | 26 |
|
|
2018
Q4 | $3.06M | Sell |
46,705
-4,086
| -8% | -$268K | 0.9% | 27 |
|
|
2018
Q3 | $3.85M | Buy |
50,791
+6,448
| +15% | +$489K | 1.03% | 24 |
|
|
2018
Q2 | $3.25M | Buy |
44,343
+2,905
| +7% | +$213K | 0.92% | 26 |
|
|
2018
Q1 | $3.05M | Buy |
41,438
+13
| +0% | +$957 | 0.86% | 28 |
|
|
2017
Q4 | $3.08M | Buy |
41,425
+2,160
| +6% | +$160K | 0.87% | 26 |
|
|
2017
Q3 | $2.78M | Sell |
39,265
-9,053
| -19% | -$640K | 0.83% | 27 |
|
|
2017
Q2 | $3.26M | Buy |
48,318
+140
| +0.3% | +$9.45K | 1.01% | 24 |
|
|
2017
Q1 | $3.14M | Buy |
48,178
+45
| +0.1% | +$2.94K | 1% | 23 |
|
|
2016
Q4 | $2.94M | Buy |
48,133
+354
| +0.7% | +$21.6K | 1.02% | 23 |
|
|
2016
Q3 | $2.91M | Buy |
47,779
+245
| +0.5% | +$14.9K | 1.05% | 20 |
|
|
2016
Q2 | $2.76M | Buy |
47,534
+695
| +1% | +$40.3K | 1.05% | 18 |
|
|
2016
Q1 | $2.7M | Buy |
46,839
+180
| +0.4% | +$10.4K | 1.11% | 20 |
|
|
2015
Q4 | $2.69M | Buy |
46,659
+707
| +2% | +$40.7K | 1.07% | 23 |
|
|
2015
Q3 | $2.54M | Buy |
45,952
+337
| +0.7% | +$18.6K | 1.08% | 24 |
|
|
2015
Q2 | $2.81M | Buy |
45,615
+21,603
| +90% | +$1.33M | 1.07% | 27 |
|
|
2015
Q1 | $1.48M | Buy |
24,012
+4,001
| +20% | +$246K | 0.58% | 37 |
|
|
2014
Q4 | $1.2M | Buy |
20,011
+209
| +1% | +$12.6K | 0.47% | 43 |
|
|
2014
Q3 | $1.2M | Buy |
19,802
+139
| +0.7% | +$8.4K | 0.48% | 42 |
|
|
2014
Q2 | $1.22M | Buy |
19,663
+113
| +0.6% | +$7.03K | 0.5% | 42 |
|
|
2014
Q1 | $1.17M | Buy |
19,550
+12
| +0.1% | +$716 | 0.49% | 40 |
|
|
2013
Q4 | $1.16M | Sell |
19,538
-2,058
| -10% | -$122K | 0.53% | 39 |
|
|
2013
Q3 | $1.2M | Buy |
+21,596
| New | +$1.2M | 0.63% | 35 |
|