N.E.W. Advisory Services LLC Vanguard Total World Stk Index 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 Total World Stk Index stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 2,454 shares of VT stock, worth $290,848. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,560 4.14%

Holding current value

$290,848

Previous $288,000 1.74%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.72 - $119.96 $11,418 - $12,715	-106 Reduced 4.14%	2,454 $293,000
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $69,260 - $74,916	-660 Reduced 20.5%	2,560 $288,000
Q1 2024 Apr 24, 2024	SELL	$100.68 - $110.5 $14,296 - $15,691	-142 Reduced 4.22%	3,220 $355,000
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $711 - $824	8 Added 0.24%	3,362 $345,000
Q3 2023 Nov 03, 2023	BUY	$92.79 - $100.59 $28,579 - $30,981	308 Added 10.11%	3,354 $312,000
Q2 2023 Aug 04, 2023	SELL	$91.33 - $98.06 $4,383 - $4,706	-48 Reduced 1.55%	3,046 $295,000
Q1 2023 May 10, 2023	SELL	$86.24 - $94.55 $14,919 - $16,357	-173 Reduced 5.3%	3,094 $284,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $59,631 - $69,031	-758 Reduced 18.83%	3,267 $281,000
Q3 2022 Nov 10, 2022	SELL	$78.88 - $94.48 $1,025 - $1,228	-13 Reduced 0.32%	4,025 $317,000
Q2 2022 Aug 01, 2022	SELL	$83.88 - $102.77 $105,185 - $128,873	-1,254 Reduced 23.7%	4,038 $345,000
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $86,765 - $99,983	925 Added 21.18%	5,292 $517,000
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $4,260 - $4,587	42 Added 0.97%	4,367 $469,000
Q3 2021 Oct 13, 2021	SELL	$101.52 - $107.65 $33,704 - $35,739	-332 Reduced 7.13%	4,325 $440,000
Q2 2021 Jul 15, 2021	SELL	$98.57 - $104.51 $62,591 - $66,363	-635 Reduced 12.0%	4,657 $482,000
Q1 2021 Apr 14, 2021	SELL	$92.05 - $98.71 $108,434 - $116,280	-1,178 Reduced 18.21%	5,292 $520,000
Q4 2020 Jan 14, 2021	SELL	$78.99 - $92.58 $102,608 - $120,261	-1,299 Reduced 16.72%	6,470 $601,000
Q3 2020 Oct 13, 2020	SELL	$75.3 - $85.07 $21,008 - $23,734	-279 Reduced 3.47%	7,769 $627,000
Q2 2020 Jul 09, 2020	SELL	$60.03 - $78.43 $50,605 - $66,116	-843 Reduced 9.48%	8,048 $602,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $647,264 - $722,571	8,891 New	8,891 $718,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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N.E.W. Advisory Services LLC Vanguard Total World Stk Index Transaction History