NEPWA
New England Private Wealth Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
1,457
+223
| +18% | +$65.3K | 0.06% | 115 |
|
|
2025
Q1 | $317K | Buy |
1,234
+1
| +0.1% | +$257 | 0.05% | 117 |
|
|
2024
Q4 | $333K | Buy |
1,233
+140
| +13% | +$37.8K | 0.05% | 115 |
|
|
2024
Q3 | $288K | Buy |
1,093
+2
| +0.2% | +$527 | 0.05% | 124 |
|
|
2024
Q2 | $272K | Hold |
1,091
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $262K | Buy |
1,091
+2
| +0.2% | +$479 | 0.05% | 123 |
|
|
2023
Q4 | $238K | Buy |
1,089
+2
| +0.2% | +$437 | 0.04% | 121 |
|
|
2023
Q3 | $213K | Buy |
1,087
+4
| +0.4% | +$783 | 0.04% | 110 |
|
|
2023
Q2 | $220K | Buy |
+1,083
| New | +$220K | 0.04% | 104 |
|
|
2022
Q3 | – | Sell |
-962
| Closed | -$201K | – | 112 |
|
|
2022
Q2 | $201K | Sell |
962
-1
| -0.1% | -$209 | 0.04% | 103 |
|
|
2022
Q1 | $201K | Buy |
963
+2
| +0.2% | +$417 | 0.04% | 104 |
|
|
2021
Q4 | $212K | Buy |
+961
| New | +$212K | 0.04% | 98 |
|
|
2019
Q4 | – | Sell |
-1,551
| Closed | -$211K | – | 160 |
|
|
2019
Q3 | $211K | Buy |
1,551
+13
| +0.8% | +$1.77K | 0.05% | 152 |
|
|
2019
Q2 | $207K | Buy |
+1,538
| New | +$207K | 0.05% | 154 |
|
|
2018
Q4 | – | Sell |
-2,054
| Closed | -$274K | – | 166 |
|
|
2018
Q3 | $274K | Hold |
2,054
| – | – | 0.07% | 116 |
|
|
2018
Q2 | $256K | Buy |
2,054
+9
| +0.4% | +$1.12K | 0.07% | 119 |
|
|
2018
Q1 | $248K | Buy |
2,045
+9
| +0.4% | +$1.09K | 0.07% | 121 |
|
|
2017
Q4 | $250K | Sell |
2,036
-253
| -11% | -$31.1K | 0.07% | 120 |
|
|
2017
Q3 | $264K | Buy |
2,289
+11
| +0.5% | +$1.27K | 0.08% | 114 |
|
|
2017
Q2 | $253K | Buy |
2,278
+10
| +0.4% | +$1.11K | 0.08% | 116 |
|
|
2017
Q1 | $245K | Buy |
2,268
+10
| +0.4% | +$1.08K | 0.08% | 115 |
|
|
2016
Q4 | $231K | Sell |
2,258
-122
| -5% | -$12.5K | 0.08% | 108 |
|
|
2016
Q3 | $236K | Buy |
2,380
+13
| +0.5% | +$1.29K | 0.08% | 109 |
|
|
2016
Q2 | $227K | Buy |
2,367
+11
| +0.5% | +$1.06K | 0.09% | 102 |
|
|
2016
Q1 | $221K | Buy |
2,356
+11
| +0.5% | +$1.03K | 0.09% | 103 |
|
|
2015
Q4 | $219K | Buy |
2,345
+25
| +1% | +$2.34K | 0.09% | 106 |
|
|
2015
Q3 | $204K | Buy |
2,320
+11
| +0.5% | +$967 | 0.09% | 102 |
|
|
2015
Q2 | $219K | Hold |
2,309
| – | – | 0.08% | 98 |
|
|
2015
Q1 | $219K | Buy |
2,309
+10
| +0.4% | +$948 | 0.09% | 95 |
|
|
2014
Q4 | $217K | Buy |
2,299
+12
| +0.5% | +$1.13K | 0.09% | 96 |
|
|
2014
Q3 | $207K | Buy |
+2,287
| New | +$207K | 0.08% | 98 |
|