N.E.W. Advisory Services LLC Vanguard 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 stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 15,746 shares of VGSH stock, worth $928,226. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,746

Previous 14,438 9.06%

Holding current value

$928,226

Previous $852,000 7.51%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$58.02 - $58.88 $75,890 - $77,015	1,308 Added 9.06%	15,746 $916,000
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

1,016

Shares Held

266M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History