New England Private Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 18,119 shares of VYM stock, worth $2.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,119

Previous 14,415 25.7%

Holding current value

$2.4 Million

Previous $1.85 Million 25.05%

% of portfolio

0.37%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$126.68 - $134.74 $469,222 - $499,076	3,704 Added 25.7%	18,119 $2.31 Million
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $38,317 - $41,664	325 Added 2.31%	14,415 $1.85 Million
Q2 2024 Aug 07, 2024	BUY	$114.71 - $121.51 $6,882 - $7,290	60 Added 0.43%	14,090 $1.67 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $135,825 - $149,422	-1,235 Reduced 8.09%	14,030 $1.7 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $107,495 - $121,793	-1,089 Reduced 6.66%	15,265 $1.7 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $416,276 - $444,559	-4,029 Reduced 19.77%	16,354 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $5.8 Million - $6.16 Million	-57,238 Reduced 73.74%	20,383 $2.16 Million
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $69,263 - $76,559	-687 Reduced 0.88%	77,621 $8.19 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $2.28 Million - $2.68 Million	23,676 Added 43.34%	78,308 $8.47 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $586,073 - $681,199	6,177 Added 12.75%	54,632 $5.19 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $198 - $229	-2 Reduced -0.0%	48,455 $5.44 Million
Q1 2022 May 06, 2022	SELL	$107.24 - $115.01 $9.23 Million - $9.9 Million	-86,040 Reduced 63.97%	48,457 $5.44 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $9.49 Million - $10.2 Million	90,928 Added 208.7%	134,497 $4.81 Million
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $10,741 - $11,377	105 Added 0.24%	43,569 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $309,270 - $328,599	3,044 Added 7.53%	43,464 $4.56 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $3.65 Million - $4.12 Million	40,420 New	40,420 $4.08 Million

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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New England Private Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History