N.E.W. Advisory Services LLC Vanguard Specialized Funds Van Transaction History

N.E.W. Advisory Services LLC

$1.25 Billion
Q1 2025

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,795 shares of VNQ stock, worth $164,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,795

Holding current value

$164,619

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$85.55 - $94.34 $153,562 - $169,340	1,795 New	1,795 $162,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $24,745 - $28,629	-325 Reduced 10.13%	2,882 $237,000
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $309,340 - $399,825	-3,554 Reduced 52.57%	3,207 $292,000
Q1 2022 Apr 11, 2022	BUY	$99.96 - $115.1 $337,265 - $388,347	3,374 Added 99.62%	6,761 $621,000
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $94,532 - $106,961	-922 Reduced 21.4%	3,387 $393,000
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $29,719 - $32,388	-292 Reduced 6.35%	4,309 $439,000
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $202,024 - $227,880	-2,160 Reduced 31.95%	4,601 $469,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $344,274 - $390,516	-4,200 Reduced 38.32%	6,761 $632,000
Q4 2020 Jan 14, 2021	BUY	$76.08 - $86.67 $833,912 - $949,989	10,961 New	10,961 $933,000

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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N.E.W. Advisory Services LLC Vanguard Specialized Funds Van Transaction History