N.E.W. Advisory Services LLC Vanguard 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 stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 14,438 shares of VGSH stock, worth $839,569. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,438

Previous 11,644 24.0%

Holding current value

$839,569

Previous $675,000 26.22%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.74 - $59.13 $161,325 - $165,209	2,794 Added 24.0%	14,438 $852,000
Q2 2024 Aug 02, 2024	SELL	$57.55 - $58.0 $164,477 - $165,764	-2,858 Reduced 19.71%	11,644 $675,000
Q1 2024 Apr 24, 2024	SELL	$57.88 - $58.54 $37,506 - $37,933	-648 Reduced 4.28%	14,502 $842,000
Q4 2023 Feb 06, 2024	SELL	$57.34 - $58.41 $43,291 - $44,099	-755 Reduced 4.75%	15,150 $883,000
Q3 2023 Nov 03, 2023	SELL	$57.47 - $57.91 $3,218 - $3,242	-56 Reduced 0.35%	15,905 $916,000
Q2 2023 Aug 04, 2023	SELL	$57.72 - $58.69 $52,756 - $53,642	-914 Reduced 5.42%	15,961 $921,000
Q1 2023 May 10, 2023	SELL	$57.32 - $58.77 $1,146 - $1,175	-20 Reduced 0.12%	16,875 $987,000
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $61,798 - $62,606	1,077 Added 6.81%	16,895 $976,000
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $19,204 - $19,673	-333 Reduced 2.06%	15,818 $914,000
Q2 2022 Aug 01, 2022	SELL	$58.29 - $59.37 $4.68 Million - $4.77 Million	-80,292 Reduced 83.25%	16,151 $951,000
Q1 2022 Apr 11, 2022	BUY	$59.19 - $60.79 $4.75 Million - $4.88 Million	80,202 Added 493.82%	96,443 $5.94 Million
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $14,164 - $14,313	-233 Reduced 1.41%	16,241 $988,000
Q3 2021 Oct 13, 2021	SELL	$61.39 - $61.54 $280,736 - $281,422	-4,573 Reduced 21.73%	16,474 $1.01 Million
Q2 2021 Jul 15, 2021	SELL	$61.41 - $61.64 $4.62 Million - $4.64 Million	-75,257 Reduced 78.15%	21,047 $1.29 Million
Q1 2021 Apr 14, 2021	SELL	$61.49 - $61.63 $1.81 Million - $1.82 Million	-29,488 Reduced 23.44%	96,304 $5.93 Million
Q4 2020 Jan 14, 2021	BUY	$61.6 - $62.06 $6.11 Million - $6.16 Million	99,252 Added 373.97%	125,792 $7.75 Million
Q3 2020 Oct 13, 2020	BUY	$62.07 - $62.21 $23,586 - $23,639	380 Added 1.45%	26,540 $1.65 Million
Q2 2020 Jul 09, 2020	SELL	$62.08 - $62.28 $130,181 - $130,601	-2,097 Reduced 7.42%	26,160 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $1.71 Million - $1.73 Million	28,257 New	28,257 $1.72 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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