N.E.W. Advisory Services LLC Vanguard Industrial ETF 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 Industrial ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 2,302 shares of VIS stock, worth $596,908. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,344 1.79%

Holding current value

$596,908

Previous $551,000 8.53%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$232.12 - $260.07 $9,749 - $10,922	-42 Reduced 1.79%	2,302 $598,000
Q2 2024 Aug 02, 2024	BUY	$232.2 - $244.04 $16,486 - $17,326	71 Added 3.12%	2,344 $551,000
Q4 2023 Feb 06, 2024	SELL	$183.76 - $221.15 $47,593 - $57,277	-259 Reduced 10.23%	2,273 $501,000
Q3 2023 Nov 03, 2023	SELL	$193.82 - $212.6 $39,345 - $43,157	-203 Reduced 7.42%	2,532 $493,000
Q2 2023 Aug 04, 2023	SELL	$182.94 - $205.53 $23,233 - $26,102	-127 Reduced 4.44%	2,735 $562,000
Q1 2023 May 10, 2023	SELL	$181.58 - $196.87 $4,721 - $5,118	-26 Reduced 0.9%	2,862 $545,000
Q4 2022 Feb 13, 2023	SELL	$160.22 - $191.74 $128,176 - $153,392	-800 Reduced 21.69%	2,888 $527,000
Q3 2022 Nov 10, 2022	SELL	$157.54 - $190.84 $1,260 - $1,526	-8 Reduced 0.22%	3,688 $581,000
Q2 2022 Aug 01, 2022	SELL	$159.78 - $193.45 $70,942 - $85,891	-444 Reduced 10.72%	3,696 $604,000
Q1 2022 Apr 11, 2022	BUY	$180.53 - $205.34 $17,691 - $20,123	98 Added 2.42%	4,140 $782,000
Q4 2021 Jan 18, 2022	BUY	$189.71 - $207.5 $16,125 - $17,637	85 Added 2.15%	4,042 $820,000
Q3 2021 Oct 13, 2021	SELL	$187.89 - $201.13 $38,141 - $40,829	-203 Reduced 4.88%	3,957 $743,000
Q2 2021 Jul 15, 2021	BUY	$190.53 - $201.98 $3,810 - $4,039	20 Added 0.48%	4,160 $818,000
Q1 2021 Apr 14, 2021	BUY	$164.98 - $189.86 $32,666 - $37,592	198 Added 5.02%	4,140 $789,000
Q4 2020 Jan 14, 2021	BUY	$141.72 - $170.63 $92,826 - $111,762	655 Added 19.93%	3,942 $668,000
Q3 2020 Oct 13, 2020	SELL	$126.86 - $150.7 $46,938 - $55,758	-370 Reduced 10.12%	3,287 $479,000
Q2 2020 Jul 09, 2020	SELL	$104.23 - $144.02 $33,874 - $46,806	-325 Reduced 8.16%	3,657 $475,000
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $554,851 - $619,201	3,982 New	3,982 $612,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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