New England Private Wealth Advisors LLC Vanguard Mid 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 Mid Cap ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,590 shares of VO stock, worth $440,954. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,567 1.47%

Holding current value

$440,954

Previous $379,000 10.55%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $5,470 - $6,068	23 Added 1.47%	1,590 $419,000
Q2 2024 Aug 07, 2024	BUY	$234.99 - $248.98 $35,953 - $38,093	153 Added 10.82%	1,567 $379,000
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $903 - $999	4 Added 0.28%	1,414 $353,000
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $1,565 - $1,871	8 Added 0.57%	1,410 $328,000
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $1,239 - $1,369	6 Added 0.43%	1,402 $291,000
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $70,183 - $75,955	345 Added 32.83%	1,396 $307,000
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $800 - $903	4 Added 0.38%	1,051 $221,000
Q4 2022 Feb 08, 2023	BUY	$186.57 - $217.26 $195,338 - $227,471	1,047 New	1,047 $213,000
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $190 - $240	-1 Reduced 0.1%	998 $237,000
Q1 2022 May 06, 2022	BUY	$219.86 - $253.39 $659 - $760	3 Added 0.3%	999 $237,000
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $947 - $1,044	4 Added 0.4%	996 $253,000
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $459 - $499	2 Added 0.2%	992 $235,000
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $669 - $714	3 Added 0.3%	990 $235,000
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $201,091 - $222,953	987 New	987 $219,000

Others Institutions Holding VO

# of Institutions

2,120

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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