New England Private Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
3,293
+2
| +0.1% | +$910 | 0.22% | 73 |
|
|
2025
Q1 | $1.22M | Buy |
3,291
+3
| +0.1% | +$1.11K | 0.19% | 76 |
|
|
2024
Q4 | $1.35M | Buy |
3,288
+2
| +0.1% | +$821 | 0.21% | 73 |
|
|
2024
Q3 | $1.26M | Buy |
3,286
+158
| +5% | +$60.7K | 0.2% | 74 |
|
|
2024
Q2 | $1.17M | Buy |
3,128
+59
| +2% | +$22.1K | 0.2% | 74 |
|
|
2024
Q1 | $1.06M | Buy |
3,069
+2
| +0.1% | +$689 | 0.19% | 76 |
|
|
2023
Q4 | $954K | Buy |
3,067
+2
| +0.1% | +$622 | 0.18% | 77 |
|
|
2023
Q3 | $835K | Sell |
3,065
-13
| -0.4% | -$3.54K | 0.17% | 76 |
|
|
2023
Q2 | $872K | Buy |
3,078
+1,200
| +64% | +$340K | 0.18% | 71 |
|
|
2023
Q1 | $468K | Buy |
1,878
+2
| +0.1% | +$499 | 0.1% | 78 |
|
|
2022
Q4 | $400K | Buy |
+1,876
| New | +$400K | 0.08% | 77 |
|
|
2022
Q3 | – | Sell |
-855
| Closed | -$246K | – | 110 |
|
|
2022
Q2 | $246K | Hold |
855
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $246K | Hold |
855
| – | – | 0.04% | 94 |
|
|
2021
Q4 | $275K | Hold |
855
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $248K | Hold |
855
| – | – | 0.05% | 93 |
|
|
2021
Q2 | $246K | Hold |
855
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $220K | Hold |
855
| – | – | 0.04% | 93 |
|
|
2020
Q4 | $216K | Buy |
+855
| New | +$216K | 0.05% | 82 |
|