NEPWA
New England Private Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
119,225
-1,192
| -1% | -$372K | 5.44% | 2 |
|
|
2025
Q1 | $33.1M | Buy |
120,417
+2,397
| +2% | +$659K | 5.12% | 4 |
|
|
2024
Q4 | $34.2M | Buy |
118,020
+1,914
| +2% | +$555K | 5.42% | 2 |
|
|
2024
Q3 | $32.9M | Buy |
116,106
+508
| +0.4% | +$144K | 5.3% | 3 |
|
|
2024
Q2 | $30.9M | Sell |
115,598
-720
| -0.6% | -$193K | 5.39% | 3 |
|
|
2024
Q1 | $30.2M | Buy |
116,318
+12,325
| +12% | +$3.2M | 5.31% | 3 |
|
|
2023
Q4 | $24.7M | Sell |
103,993
-879
| -0.8% | -$208K | 4.55% | 4 |
|
|
2023
Q3 | $22.3M | Buy |
104,872
+4,890
| +5% | +$1.04M | 4.65% | 5 |
|
|
2023
Q2 | $22M | Buy |
99,982
+733
| +0.7% | +$161K | 4.45% | 5 |
|
|
2023
Q1 | $20.3M | Buy |
99,249
+1,014
| +1% | +$207K | 4.12% | 5 |
|
|
2022
Q4 | $18.8M | Sell |
98,235
-649
| -0.7% | -$124K | 3.98% | 6 |
|
|
2022
Q3 | $17.8M | Buy |
98,884
+196
| +0.2% | +$35.2K | 4.17% | 6 |
|
|
2022
Q2 | $22.5M | Sell |
98,688
-27
| -0% | -$6.15K | 4.11% | 7 |
|
|
2022
Q1 | $22.5M | Sell |
98,715
-944,308
| -91% | -$215M | 4.1% | 7 |
|
|
2021
Q4 | $22.8M | Buy |
1,043,023
+944,931
| +963% | +$20.6M | 3.96% | 7 |
|
|
2021
Q3 | $21.8M | Buy |
98,092
+6,074
| +7% | +$1.35M | 4.07% | 7 |
|
|
2021
Q2 | $20.5M | Buy |
92,018
+1,133
| +1% | +$252K | 3.9% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
90,885
+736
| +0.8% | +$152K | 3.24% | 12 |
|
|
2020
Q4 | $17.5M | Buy |
90,149
+4,842
| +6% | +$942K | 3.85% | 10 |
|
|
2020
Q3 | $14.5M | Buy |
85,307
+813
| +1% | +$138K | 3.65% | 9 |
|
|
2020
Q2 | $13.3M | Sell |
84,494
-714
| -0.8% | -$112K | 3.63% | 8 |
|
|
2020
Q1 | $11M | Sell |
85,208
-678
| -0.8% | -$87.3K | 3.73% | 9 |
|
|
2019
Q4 | $14.1M | Sell |
85,886
-1,825
| -2% | -$299K | 3.67% | 9 |
|
|
2019
Q3 | $13.2M | Buy |
87,711
+300
| +0.3% | +$45.3K | 3.21% | 9 |
|
|
2019
Q2 | $13.1M | Buy |
87,411
+1,668
| +2% | +$250K | 3.18% | 9 |
|
|
2019
Q1 | $12.4M | Sell |
85,743
-5,862
| -6% | -$848K | 3.22% | 9 |
|
|
2018
Q4 | $11.7M | Sell |
91,605
-3,877
| -4% | -$495K | 3.43% | 8 |
|
|
2018
Q3 | $14.3M | Buy |
95,482
+5,063
| +6% | +$758K | 3.82% | 7 |
|
|
2018
Q2 | $12.7M | Buy |
90,419
+2,182
| +2% | +$306K | 3.58% | 7 |
|
|
2018
Q1 | $12M | Buy |
88,237
+13,207
| +18% | +$1.79M | 3.38% | 7 |
|
|
2017
Q4 | $10.3M | Buy |
75,030
+886
| +1% | +$122K | 2.9% | 8 |
|
|
2017
Q3 | $9.6M | Buy |
74,144
+4,748
| +7% | +$615K | 2.85% | 8 |
|
|
2017
Q2 | $8.64M | Sell |
69,396
-4,188
| -6% | -$521K | 2.66% | 9 |
|
|
2017
Q1 | $8.92M | Sell |
73,584
-3,155
| -4% | -$382K | 2.85% | 8 |
|
|
2016
Q4 | $8.55M | Buy |
76,739
+772
| +1% | +$86.1K | 2.97% | 8 |
|
|
2016
Q3 | $8.18M | Buy |
75,967
+4,013
| +6% | +$432K | 2.94% | 8 |
|
|
2016
Q2 | $7.71M | Buy |
71,954
+169
| +0.2% | +$18.1K | 2.94% | 8 |
|
|
2016
Q1 | $7.53M | Buy |
71,785
+884
| +1% | +$92.7K | 3.09% | 9 |
|
|
2015
Q4 | $7.4M | Buy |
70,901
+13,184
| +23% | +$1.38M | 2.94% | 8 |
|
|
2015
Q3 | $5.7M | Sell |
57,717
-9,593
| -14% | -$947K | 2.43% | 10 |
|
|
2015
Q2 | $7.21M | Buy |
67,310
+9,800
| +17% | +$1.05M | 2.74% | 9 |
|
|
2015
Q1 | $6.16M | Buy |
57,510
+12,010
| +26% | +$1.29M | 2.4% | 12 |
|
|
2014
Q4 | $4.82M | Buy |
45,500
+7,406
| +19% | +$785K | 1.9% | 15 |
|
|
2014
Q3 | $3.86M | Buy |
38,094
+3,106
| +9% | +$314K | 1.55% | 18 |
|
|
2014
Q2 | $3.56M | Buy |
34,988
+13
| +0% | +$1.32K | 1.46% | 21 |
|
|
2014
Q1 | $3.41M | Buy |
34,975
+8,058
| +30% | +$786K | 1.43% | 20 |
|
|
2013
Q4 | $2.58M | Buy |
26,917
+7,048
| +35% | +$676K | 1.17% | 23 |
|
|
2013
Q3 | $1.74M | Buy |
19,869
+9,985
| +101% | +$875K | 0.91% | 29 |
|
|
2013
Q2 | $818K | Buy |
+9,884
| New | +$818K | 0.51% | 34 |
|