New England Private Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
8,022
+17
| +0.2% | +$3.04K | 0.21% | 77 |
|
|
2025
Q1 | $1.38M | Buy |
8,005
+18
| +0.2% | +$3.11K | 0.21% | 73 |
|
|
2024
Q4 | $1.35M | Buy |
7,987
+17
| +0.2% | +$2.88K | 0.21% | 72 |
|
|
2024
Q3 | $1.39M | Buy |
7,970
+30
| +0.4% | +$5.24K | 0.22% | 71 |
|
|
2024
Q2 | $1.27M | Buy |
7,940
+93
| +1% | +$14.9K | 0.22% | 72 |
|
|
2024
Q1 | $1.28M | Buy |
7,847
+26
| +0.3% | +$4.23K | 0.22% | 70 |
|
|
2023
Q4 | $1.17M | Buy |
7,821
+252
| +3% | +$37.7K | 0.22% | 70 |
|
|
2023
Q3 | $1.04M | Buy |
7,569
+273
| +4% | +$37.7K | 0.22% | 69 |
|
|
2023
Q2 | $1.04M | Buy |
7,296
+1,634
| +29% | +$232K | 0.21% | 66 |
|
|
2023
Q1 | $782K | Buy |
5,662
+6
| +0.1% | +$829 | 0.16% | 70 |
|
|
2022
Q4 | $794K | Buy |
5,656
+1,073
| +23% | +$151K | 0.17% | 66 |
|
|
2022
Q3 | $566K | Buy |
4,583
+1
| +0% | +$123 | 0.13% | 67 |
|
|
2022
Q2 | $678K | Sell |
4,582
-1
| -0% | -$148 | 0.12% | 66 |
|
|
2022
Q1 | $678K | Hold |
4,583
| – | – | 0.12% | 66 |
|
|
2021
Q4 | $675K | Hold |
4,583
| – | – | 0.12% | 65 |
|
|
2021
Q3 | $621K | Hold |
4,583
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $630K | Hold |
4,583
| – | – | 0.12% | 66 |
|
|
2021
Q1 | $603K | Hold |
4,583
| – | – | 0.1% | 67 |
|
|
2020
Q4 | $545K | Hold |
4,583
| – | – | 0.12% | 61 |
|
|
2020
Q3 | $479K | Hold |
4,583
| – | – | 0.12% | 62 |
|
|
2020
Q2 | $456K | Hold |
4,583
| – | – | 0.12% | 62 |
|
|
2020
Q1 | $408K | Sell |
4,583
-328
| -7% | -$29.2K | 0.14% | 59 |
|
|
2019
Q4 | $588K | Buy |
4,911
+3
| +0.1% | +$359 | 0.15% | 55 |
|
|
2019
Q3 | $548K | Buy |
4,908
+40
| +0.8% | +$4.47K | 0.13% | 89 |
|
|
2019
Q2 | $541K | Buy |
4,868
+23
| +0.5% | +$2.56K | 0.13% | 89 |
|
|
2019
Q1 | $522K | Hold |
4,845
| – | – | 0.14% | 89 |
|
|
2018
Q4 | $474K | Buy |
4,845
+46
| +1% | +$4.5K | 0.14% | 86 |
|
|
2018
Q3 | $531K | Hold |
4,799
| – | – | 0.14% | 86 |
|
|
2018
Q2 | $499K | Buy |
4,799
+19
| +0.4% | +$1.98K | 0.14% | 85 |
|
|
2018
Q1 | $494K | Buy |
4,780
+19
| +0.4% | +$1.96K | 0.14% | 88 |
|
|
2017
Q4 | $506K | Buy |
4,761
+19
| +0.4% | +$2.02K | 0.14% | 89 |
|
|
2017
Q3 | $474K | Buy |
4,742
+23
| +0.5% | +$2.3K | 0.14% | 84 |
|
|
2017
Q2 | $456K | Buy |
4,719
+18
| +0.4% | +$1.74K | 0.14% | 86 |
|
|
2017
Q1 | $448K | Buy |
4,701
+18
| +0.4% | +$1.72K | 0.14% | 84 |
|
|
2016
Q4 | $435K | Buy |
4,683
+124
| +3% | +$11.5K | 0.15% | 75 |
|
|
2016
Q3 | $397K | Buy |
4,559
+220
| +5% | +$19.2K | 0.14% | 76 |
|
|
2016
Q2 | $369K | Buy |
4,339
+16
| +0.4% | +$1.36K | 0.14% | 80 |
|
|
2016
Q1 | $356K | Buy |
4,323
+18
| +0.4% | +$1.48K | 0.15% | 81 |
|
|
2015
Q4 | $351K | Buy |
+4,305
| New | +$351K | 0.14% | 78 |
|