N.E.W. Advisory Services LLC Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 422,548 shares of VTI stock, worth $114 Million. This represents 12.21% of its overall portfolio holdings.

Number of Shares

422,548

Previous 371,177 13.84%

Holding current value

$114 Million

Previous $88.1 Million 24.72%

% of portfolio

12.21%

Previous 10.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $12 Million - $13.4 Million	51,371 Added 13.84%	422,548 $110 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $4.07 Million - $4.78 Million	20,060 Added 5.71%	371,177 $88.1 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $2.19 Million - $2.37 Million	10,373 Added 3.04%	351,117 $74.6 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $2.86 Million - $3.14 Million	14,242 Added 4.36%	340,744 $75.1 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $3.06 Million - $3.38 Million	16,108 Added 5.19%	326,502 $66.6 Million

Q4 2022 Feb 13, 2023	BUY	$187.53 - $204.18 $1.16 Million - $1.26 Million	6,186 Added 2.03%	310,394 $59.3 Million
Q3 2022 Nov 10, 2022	BUY	N/A	48,184 Added 18.82%	304,208 $54.6 Million
Q2 2022 Aug 01, 2022	BUY	N/A	90,857 Added 55.01%	256,024 $48.3 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-79,582 Reduced 32.52%	165,167 $34.1 Million
Q4 2021 Jan 18, 2022	BUY	N/A	36,637 Added 17.6%	244,749 $59.1 Million
Q3 2021 Oct 13, 2021	BUY	N/A	18,931 Added 10.01%	208,112 $46.2 Million
Q2 2021 Jul 15, 2021	BUY	N/A	23,166 Added 13.95%	189,181 $42.2 Million
Q1 2021 Apr 14, 2021	BUY	N/A	40,514 Added 32.28%	166,015 $34.7 Million
Q4 2020 Jan 14, 2021	BUY	N/A	32,596 Added 35.09%	125,501 $24.4 Million
Q3 2020 Oct 13, 2020	BUY	N/A	18,171 Added 24.31%	92,905 $15.8 Million
Q2 2020 Jul 09, 2020	BUY	N/A	63,818 Added 584.63%	74,734 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,916 New	10,916 $1.79 Million

Others Institutions Holding VTI

# of Institutions

2,848

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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N.E.W. Advisory Services LLC Vanguard Total Stock Market Et Transaction History