N.E.W. Advisory Services LLC Vanguard Small Cap ETF Transaction History

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 11,612 shares of VB stock, worth $2.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,612

Previous 11,183 3.84%

Holding current value

$2.9 Million

Previous $2.65 Million 5.2%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$233.76 - $261.58 $100,283 - $112,217	429 Added 3.84%	11,612 $2.79 Million
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $162,151 - $179,478	755 Added 7.24%	11,183 $2.65 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $211,392 - $227,620	-1,003 Reduced 8.77%	10,428 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $106,896 - $119,781	524 Added 4.8%	11,431 $2.61 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $5,082 - $6,261	29 Added 0.27%	10,907 $2.33 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $84,180 - $94,355	452 Added 4.34%	10,878 $2.06 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $98,605 - $108,196	-544 Reduced 4.96%	10,426 $2.07 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $22,797 - $26,512	-127 Reduced 1.14%	10,970 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $30,934 - $35,186	-179 Reduced 1.59%	11,097 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $10,397 - $12,603	-61 Reduced 0.54%	11,276 $1.93 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $697,138 - $876,712	-4,084 Reduced 26.48%	11,337 $2 Million
Q1 2022 Apr 11, 2022	BUY	$198.73 - $227.97 $790,349 - $906,636	3,977 Added 34.75%	15,421 $3.3 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $14,628 - $16,277	-68 Reduced 0.59%	11,444 $2.59 Million
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $164,858 - $178,488	-778 Reduced 6.33%	11,512 $2.52 Million
Q2 2021 Jul 15, 2021	SELL	$211.77 - $228.05 $637,639 - $686,658	-3,011 Reduced 19.68%	12,290 $2.77 Million
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $418,493 - $488,303	-2,185 Reduced 12.5%	15,301 $3.33 Million
Q4 2020 Jan 14, 2021	SELL	$156.0 - $196.91 $716,664 - $904,604	-4,594 Reduced 20.81%	17,486 $3.41 Million
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $311,191 - $351,788	-2,171 Reduced 8.95%	22,080 $3.39 Million
Q2 2020 Jul 09, 2020	SELL	$106.26 - $156.76 $460,212 - $678,927	-4,331 Reduced 15.15%	24,251 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $4.26 Million - $4.77 Million	28,582 New	28,582 $4.73 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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N.E.W. Advisory Services LLC Vanguard Small Cap ETF Transaction History