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

N.E.W. Advisory Services LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 986 shares of VBK stock, worth $276,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares
986
Previous 957 3.03%
Holding current value
$276,543
Previous $239,000 10.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
BUY
$240.48 - $267.94 $6,973 - $7,770
29 Added 3.03%
986 $263,000
Q2 2024

Aug 02, 2024
BUY
$237.63 - $258.31 $41,109 - $44,687
173 Added 22.07%
957 $239,000
Q1 2024

Apr 24, 2024
BUY
$231.0 - $260.72 $181,104 - $204,404
784 New
784 $204,000
Q3 2022

Nov 10, 2022
SELL
$192.77 - $237.17 $8,096 - $9,961
-42 Reduced 2.91%
1,403 $274,000
Q2 2022

Aug 01, 2022
SELL
$188.16 - $253.27 $208,481 - $280,623
-1,108 Reduced 43.4%
1,445 $285,000
Q1 2022

Apr 11, 2022
BUY
$224.28 - $282.83 $163,275 - $205,900
728 Added 39.89%
2,553 $698,000
Q4 2021

Jan 18, 2022
SELL
$269.22 - $305.79 $186,569 - $211,912
-693 Reduced 27.52%
1,825 $514,000
Q3 2021

Oct 13, 2021
SELL
$273.65 - $297.37 $4,925 - $5,352
-18 Reduced 0.71%
2,518 $705,000
Q2 2021

Jul 15, 2021
SELL
$260.67 - $292.07 $4,431 - $4,965
-17 Reduced 0.67%
2,536 $736,000
Q1 2021

Apr 14, 2021
SELL
$262.76 - $302.04 $788 - $906
-3 Reduced 0.12%
2,553 $714,000
Q4 2020

Jan 14, 2021
BUY
$216.78 - $272.28 $332,757 - $417,949
1,535 Added 150.34%
2,556 $683,000
Q4 2019

Feb 14, 2020
BUY
$177.24 - $199.81 $180,962 - $204,006
1,021 New
1,021 $205,000

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track N.E.W. Advisory Services LLC Portfolio

Follow N.E.W. Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email