N.E.W. Advisory Services LLC Vanguard Financial ETF Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 4,430 shares of VFH stock, worth $445,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,430

Previous 3,124 41.81%

Holding current value

$445,480

Previous $288,000 57.29%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$90.62 - $102.39 $118,349 - $133,721	1,306 Added 41.81%	4,430 $453,000
Q1 2023 May 10, 2023	BUY	$74.95 - $90.64 $4,796 - $5,800	64 Added 2.09%	3,124 $243,000
Q2 2022 Aug 01, 2022	SELL	N/A	-652 Reduced 17.56%	3,060 $236,000
Q1 2022 Apr 11, 2022	BUY	N/A	652 Added 21.31%	3,712 $313,000
Q3 2021 Oct 13, 2021	SELL	N/A	-450 Reduced 12.82%	3,060 $284,000

Q2 2021 Jul 15, 2021	SELL	N/A	-202 Reduced 5.44%	3,510 $318,000
Q4 2020 Jan 14, 2021	SELL	N/A	-1,301 Reduced 25.95%	3,712 $270,000
Q2 2020 Jul 09, 2020	BUY	N/A	1,201 Added 31.51%	5,013 $287,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,812 New	3,812 $290,000

Others Institutions Holding VFH

# of Institutions

667

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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N.E.W. Advisory Services LLC Vanguard Financial ETF Transaction History