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

N.E.W. Advisory Services LLC

$1.25 Billion
Q1 2025

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 1,062 shares of VBK stock, worth $280,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,062

Previous 977 8.7%

Holding current value

$280,176

Previous $273,000 2.2%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$247.97 - $296.33 $21,077 - $25,188	85 Added 8.7%	1,062 $267,000
Q4 2024 Jan 23, 2025	SELL	$264.18 - $304.19 $2,377 - $2,737	-9 Reduced 0.91%	977 $273,000
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

1,208

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

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.

Account

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