New England Private Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 9,180 shares of VB stock, worth $2.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,180
Previous 9,141 0.43%
Holding current value
$2.24 Million
Previous $1.99 Million 9.23%
% of portfolio
0.36%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$214.77 - $237.72 $8,376 - $9,271
39 Added 0.43%
9,180 $2.18 Million
Q1 2024

May 08, 2024
BUY
$204.0 - $228.59 $4,692 - $5,257
23 Added 0.25%
9,141 $2.09 Million
Q4 2023

Feb 02, 2024
BUY
$175.26 - $215.9 $7,711 - $9,499
44 Added 0.48%
9,118 $1.95 Million
Q3 2023

Nov 07, 2023
BUY
$186.24 - $208.75 $7,077 - $7,932
38 Added 0.42%
9,074 $1.72 Million
Q2 2023

Aug 11, 2023
BUY
$181.26 - $198.89 $300,347 - $329,560
1,657 Added 22.46%
9,036 $1.8 Million
Q1 2023

May 04, 2023
BUY
$179.51 - $208.76 $4,846 - $5,636
27 Added 0.37%
7,379 $1.4 Million
Q4 2022

Feb 08, 2023
BUY
$172.82 - $196.57 $63,424 - $72,141
367 Added 5.25%
7,352 $1.35 Million
Q3 2022

Nov 09, 2022
SELL
$170.45 - $206.62 $170,790 - $207,033
-1,002 Reduced 12.55%
6,985 $1.19 Million
Q2 2022

Aug 11, 2022
SELL
$170.7 - $214.67 $853 - $1,073
-5 Reduced 0.06%
7,987 $1.7 Million
Q1 2022

May 06, 2022
SELL
$198.73 - $227.97 $466,816 - $535,501
-2,349 Reduced 22.72%
7,992 $1.7 Million
Q4 2021

Feb 08, 2022
BUY
$215.13 - $239.37 $10,756 - $11,968
50 Added 0.49%
10,341 $2.34 Million
Q3 2021

Nov 02, 2021
BUY
$211.9 - $229.42 $5,297 - $5,735
25 Added 0.24%
10,291 $2.25 Million
Q2 2021

Aug 12, 2021
SELL
$211.77 - $228.05 $4.6 Million - $4.95 Million
-21,709 Reduced 67.89%
10,266 $2.31 Million
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $26,622 - $31,063
139 Added 0.44%
31,975 $6.84 Million
Q4 2020

Feb 16, 2021
BUY
$156.0 - $196.91 $98,748 - $124,644
633 Added 2.03%
31,836 $6.2 Million
Q3 2020

Nov 12, 2020
BUY
$143.34 - $162.04 $11,610 - $13,125
81 Added 0.26%
31,203 $4.8 Million
Q2 2020

Aug 06, 2020
SELL
$106.26 - $156.76 $299,121 - $441,279
-2,815 Reduced 8.29%
31,122 $4.53 Million
Q1 2020

May 08, 2020
BUY
$98.45 - $170.48 $44,893 - $77,738
456 Added 1.36%
33,937 $3.91 Million
Q4 2019

Feb 11, 2020
BUY
$149.04 - $166.74 $26,678 - $29,846
179 Added 0.54%
33,481 $5.55 Million
Q3 2019

Nov 14, 2019
SELL
$153.32 - $158.01 $207,441 - $213,787
-1,353 Reduced 3.9%
33,302 $5.12 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-1,103 Reduced 3.08%
34,655 $5.43 Million
Q1 2019

May 02, 2019
SELL
N/A
-109 Reduced 0.3%
35,758 $5.46 Million
Q4 2018

Feb 12, 2019
BUY
N/A
449 Added 1.27%
35,867 $4.73 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-107 Reduced 0.3%
35,418 $5.76 Million
Q2 2018

Aug 13, 2018
BUY
N/A
87 Added 0.25%
35,525 $5.53 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,858 Reduced 4.98%
35,438 $5.21 Million
Q4 2017

Feb 13, 2018
BUY
N/A
184 Added 0.5%
37,296 $5.51 Million
Q3 2017

Nov 09, 2017
BUY
N/A
37,112
37,112 $5.25 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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