NEPWA
New England Private Wealth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
119,012
+1,743
| +1% | +$346K | 3.46% | 7 |
|
|
2025
Q1 | $20.2M | Buy |
117,269
+3,482
| +3% | +$600K | 3.12% | 8 |
|
|
2024
Q4 | $21.6M | Buy |
113,787
+4,373
| +4% | +$831K | 3.42% | 7 |
|
|
2024
Q3 | $19.9M | Buy |
109,414
+57
| +0.1% | +$10.4K | 3.21% | 8 |
|
|
2024
Q2 | $18.5M | Buy |
109,357
+2,004
| +2% | +$338K | 3.22% | 8 |
|
|
2024
Q1 | $18.7M | Sell |
107,353
-662
| -0.6% | -$115K | 3.29% | 9 |
|
|
2023
Q4 | $17.8M | Buy |
108,015
+1,597
| +2% | +$263K | 3.28% | 9 |
|
|
2023
Q3 | $15.3M | Buy |
106,418
+2,280
| +2% | +$327K | 3.18% | 8 |
|
|
2023
Q2 | $15.5M | Sell |
104,138
-2,178
| -2% | -$324K | 3.13% | 9 |
|
|
2023
Q1 | $14.9M | Buy |
106,316
+368
| +0.3% | +$51.6K | 3.03% | 9 |
|
|
2022
Q4 | $14.1M | Sell |
105,948
-3,812
| -3% | -$506K | 2.98% | 9 |
|
|
2022
Q3 | $14M | Sell |
109,760
-2,838
| -3% | -$361K | 3.27% | 9 |
|
|
2022
Q2 | $18.7M | Sell |
112,598
-35
| -0% | -$5.8K | 3.41% | 9 |
|
|
2022
Q1 | $18.7M | Sell |
112,633
-1,592
| -1% | -$264K | 3.41% | 9 |
|
|
2021
Q4 | $20.9M | Buy |
114,225
+288
| +0.3% | +$52.7K | 3.63% | 8 |
|
|
2021
Q3 | $20.8M | Buy |
113,937
+1,089
| +1% | +$199K | 3.88% | 8 |
|
|
2021
Q2 | $21.3M | Buy |
112,848
+4,863
| +5% | +$917K | 4.05% | 7 |
|
|
2021
Q1 | $19.1M | Buy |
107,985
+1,749
| +2% | +$309K | 3.3% | 11 |
|
|
2020
Q4 | $17.5M | Buy |
106,236
+1,074
| +1% | +$177K | 3.84% | 11 |
|
|
2020
Q3 | $13.6M | Sell |
105,162
-4,710
| -4% | -$611K | 3.42% | 10 |
|
|
2020
Q2 | $13M | Sell |
109,872
-13,439
| -11% | -$1.59M | 3.55% | 9 |
|
|
2020
Q1 | $11.2M | Sell |
123,311
-18,549
| -13% | -$1.68M | 3.8% | 8 |
|
|
2019
Q4 | $17.9M | Buy |
141,860
+720
| +0.5% | +$90.7K | 4.66% | 6 |
|
|
2019
Q3 | $16.4M | Buy |
141,140
+1,585
| +1% | +$184K | 3.98% | 6 |
|
|
2019
Q2 | $16.5M | Sell |
139,555
-1,391
| -1% | -$165K | 4.01% | 6 |
|
|
2019
Q1 | $16.3M | Sell |
140,946
-11,910
| -8% | -$1.38M | 4.22% | 6 |
|
|
2018
Q4 | $15.3M | Sell |
152,856
-12,845
| -8% | -$1.28M | 4.48% | 5 |
|
|
2018
Q3 | $20.3M | Sell |
165,701
-369
| -0.2% | -$45.2K | 5.43% | 4 |
|
|
2018
Q2 | $19.6M | Sell |
166,070
-1,766
| -1% | -$208K | 5.52% | 3 |
|
|
2018
Q1 | $18.7M | Buy |
167,836
+5,817
| +4% | +$649K | 5.29% | 3 |
|
|
2017
Q4 | $18.1M | Sell |
162,019
-1,314
| -0.8% | -$147K | 5.1% | 3 |
|
|
2017
Q3 | $17.5M | Sell |
163,333
-648
| -0.4% | -$69.4K | 5.2% | 3 |
|
|
2017
Q2 | $16.8M | Sell |
163,981
-23
| -0% | -$2.35K | 5.17% | 3 |
|
|
2017
Q1 | $16.3M | Buy |
164,004
+27,109
| +20% | +$2.7M | 5.22% | 3 |
|
|
2016
Q4 | $13.1M | Buy |
136,895
+9,910
| +8% | +$950K | 4.56% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
126,985
-479
| -0.4% | -$43.7K | 4.17% | 6 |
|
|
2016
Q2 | $10.9M | Sell |
127,464
-19,478
| -13% | -$1.66M | 4.16% | 6 |
|
|
2016
Q1 | $12.2M | Sell |
146,942
-103,935
| -41% | -$8.6M | 5% | 5 |
|
|
2015
Q4 | $21M | Sell |
250,877
-2,510
| -1% | -$210K | 8.35% | 2 |
|
|
2015
Q3 | $20.7M | Sell |
253,387
-1,382
| -0.5% | -$113K | 8.82% | 1 |
|
|
2015
Q2 | $23.4M | Buy |
254,769
+25,520
| +11% | +$2.35M | 8.9% | 1 |
|
|
2015
Q1 | $21.2M | Buy |
229,249
+5,742
| +3% | +$530K | 8.25% | 2 |
|
|
2014
Q4 | $19.6M | Buy |
223,507
+2,332
| +1% | +$205K | 7.72% | 1 |
|
|
2014
Q3 | $18.5M | Buy |
221,175
+2,409
| +1% | +$201K | 7.44% | 2 |
|
|
2014
Q2 | $19.2M | Buy |
218,766
+2,531
| +1% | +$222K | 7.88% | 2 |
|
|
2014
Q1 | $18.4M | Buy |
216,235
+12,491
| +6% | +$1.06M | 7.72% | 2 |
|
|
2013
Q4 | $16.8M | Buy |
203,744
+31,132
| +18% | +$2.57M | 7.63% | 2 |
|
|
2013
Q3 | $13.3M | Buy |
172,612
+93,783
| +119% | +$7.23M | 6.98% | 2 |
|
|
2013
Q2 | $5.51M | Buy |
+78,829
| New | +$5.51M | 3.45% | 9 |
|