N.E.W. Advisory Services LLC Vanguard Information Technolog 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 Information Technolog stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 7,271 shares of VGT stock, worth $4.59 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,271

Previous 7,664 5.13%

Holding current value

$4.59 Million

Previous $4.42 Million 3.49%

% of portfolio

0.42%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$514.43 - $606.85 $202,170 - $238,492	-393 Reduced 5.13%	7,271 $4.26 Million
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $107,497 - $131,895	-224 Reduced 2.84%	7,664 $4.42 Million
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $3,235 - $3,711	-7 Reduced 0.09%	7,888 $4.14 Million
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $172,609 - $210,293	-432 Reduced 5.19%	7,895 $3.82 Million
Q3 2023 Nov 03, 2023	SELL	$409.4 - $459.58 $3,275 - $3,676	-8 Reduced 0.1%	8,327 $3.45 Million
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $44,576 - $53,650	-121 Reduced 1.43%	8,335 $3.69 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $23,335 - $28,910	-75 Reduced 0.88%	8,456 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $110,709 - $128,494	-368 Reduced 4.14%	8,531 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $5,225 - $6,647	17 Added 0.19%	8,899 $2.74 Million
Q2 2022 Aug 01, 2022	BUY	$315.97 - $423.43 $467,951 - $627,099	1,481 Added 20.01%	8,882 $2.9 Million
Q1 2022 Apr 11, 2022	SELL	$366.81 - $462.0 $237,692 - $299,376	-648 Reduced 8.05%	7,401 $2.65 Million
Q4 2021 Jan 18, 2022	BUY	$396.99 - $466.1 $46,447 - $54,533	117 Added 1.48%	8,049 $3.69 Million
Q3 2021 Oct 13, 2021	SELL	$397.41 - $429.35 $44,509 - $48,087	-112 Reduced 1.39%	7,932 $3.18 Million
Q2 2021 Jul 15, 2021	BUY	$351.88 - $400.08 $226,258 - $257,251	643 Added 8.69%	8,044 $3.21 Million
Q1 2021 Apr 14, 2021	SELL	$339.41 - $380.61 $180,566 - $202,484	-532 Reduced 6.71%	7,401 $2.71 Million
Q4 2020 Jan 14, 2021	SELL	$297.99 - $355.36 $417,186 - $497,504	-1,400 Reduced 15.0%	7,933 $2.8 Million
Q3 2020 Oct 13, 2020	BUY	$279.37 - $338.36 $36,038 - $43,648	129 Added 1.4%	9,333 $2.91 Million
Q2 2020 Jul 09, 2020	BUY	$201.88 - $278.76 $514,188 - $710,001	2,547 Added 38.26%	9,204 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $1.4 Million - $1.64 Million	6,657 New	6,657 $1.63 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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