N.E.W. Advisory Services LLC Vanguard S&P Small Cap 600 Val 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 S&P Small Cap 600 Val stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 579,890 shares of VIOV stock, worth $48.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
579,890
Previous 566,324 2.4%
Holding current value
$48.2 Million
Previous $50.1 Million 2.3%
% of portfolio
5.7%
Previous 6.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$82.31 - $88.42 $1.12 Million - $1.2 Million
13,566 Added 2.4%
579,890 $51.3 Million
Q4 2023

Feb 06, 2024
SELL
$70.88 - $89.92 $114,471 - $145,220
-1,615 Reduced 0.28%
566,324 $50.1 Million
Q3 2023

Nov 03, 2023
BUY
$76.16 - $87.03 $1.92 Million - $2.2 Million
25,260 Added 4.65%
567,939 $43.8 Million
Q2 2023

Aug 04, 2023
BUY
$75.67 - $82.89 $1.35 Million - $1.47 Million
17,790 Added 3.39%
542,679 $44.6 Million
Q1 2023

May 10, 2023
BUY
$76.95 - $184.17 $21 Million - $50.2 Million
272,534 Added 108.0%
524,889 $42.4 Million
Q4 2022

Feb 13, 2023
BUY
$153.93 - $169.88 $3.79 Million - $4.19 Million
24,647 Added 10.82%
252,355 $39.6 Million
Q3 2022

Nov 10, 2022
BUY
N/A
8,672 Added 3.96%
227,708 $32.5 Million
Q2 2022

Aug 01, 2022
BUY
N/A
219,036 New
219,036 $33.7 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-257,264 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
N/A
15,179 Added 6.27%
257,264 $46.4 Million
Q3 2021

Oct 13, 2021
BUY
N/A
11,175 Added 4.84%
242,085 $42.1 Million
Q2 2021

Jul 15, 2021
BUY
N/A
32,803 Added 16.56%
230,910 $42.1 Million
Q1 2021

Apr 14, 2021
BUY
N/A
198,107 New
198,107 $34.9 Million

Others Institutions Holding VIOV

# of Institutions
174
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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