N.E.W. Advisory Services LLC Vanguard Dividend Appreciation 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 Dividend Appreciation stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 3,063 shares of VIG stock, worth $557,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,457 11.4%

Holding current value

$557,925

Previous $631,000 11.73%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $71,767 - $71,767	-394 Reduced 11.4%	3,063 $557,000
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $62,918 - $67,260	-363 Reduced 9.5%	3,457 $631,000
Q1 2024 Apr 24, 2024	SELL	$168.47 - $182.98 $2,358 - $2,561	-14 Reduced 0.37%	3,820 $697,000
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $2,252 - $2,567	-15 Reduced 0.39%	3,834 $653,000
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $75,359 - $80,970	-485 Reduced 11.19%	3,849 $598,000
Q2 2023 Aug 04, 2023	SELL	$152.74 - $162.43 $14,968 - $15,918	-98 Reduced 2.21%	4,334 $703,000
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $56,245 - $60,482	-382 Reduced 7.94%	4,432 $682,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $105,153 - $115,223	726 Added 17.76%	4,814 $731,000
Q3 2022 Nov 10, 2022	BUY	N/A	331 Added 8.81%	4,088 $553,000
Q2 2022 Aug 01, 2022	SELL	N/A	-404 Reduced 9.71%	3,757 $539,000
Q1 2022 Apr 11, 2022	BUY	N/A	800 Added 23.8%	4,161 $612,000
Q4 2021 Jan 18, 2022	SELL	N/A	-7 Reduced 0.21%	3,361 $578,000
Q3 2021 Oct 13, 2021	SELL	N/A	-117 Reduced 3.36%	3,368 $518,000
Q2 2021 Jul 15, 2021	SELL	N/A	-676 Reduced 16.25%	3,485 $538,000
Q1 2021 Apr 14, 2021	SELL	N/A	-1,244 Reduced 23.02%	4,161 $616,000
Q4 2020 Jan 14, 2021	SELL	N/A	-597 Reduced 9.95%	5,405 $760,000
Q3 2020 Oct 13, 2020	SELL	N/A	-890 Reduced 12.91%	6,002 $772,000
Q2 2020 Jul 09, 2020	SELL	N/A	-9 Reduced 0.13%	6,892 $808,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,901 New	6,901 $857,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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