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

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 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 611,106 shares of VTI stock, worth $167 Million. This represents 17.13% of its overall portfolio holdings.

Number of Shares

611,106

Previous 501,642 21.82%

Holding current value

$167 Million

Previous $142 Million 24.68%

% of portfolio

17.13%

Previous 14.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$280.04 - $302.45 $30.7 Million - $33.1 Million	109,464 Added 21.82%	611,106 $177 Million
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $9.05 Million - $10 Million	35,476 Added 7.61%	501,642 $142 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $10.7 Million - $11.8 Million	43,618 Added 10.32%	466,166 $125 Million
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	$179.3 - $204.18 $1.11 Million - $1.26 Million	6,186 Added 2.03%	310,394 $59.3 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $8.65 Million - $10.4 Million	48,184 Added 18.82%	304,208 $54.6 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $16.6 Million - $20.9 Million	90,857 Added 55.01%	256,024 $48.3 Million
Q1 2022 Apr 11, 2022	SELL	$209.9 - $242.97 $16.7 Million - $19.3 Million	-79,582 Reduced 32.52%	165,167 $34.1 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $8.12 Million - $8.9 Million	36,637 Added 17.6%	244,749 $59.1 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $4.15 Million - $4.44 Million	18,931 Added 10.01%	208,112 $46.2 Million
Q2 2021 Jul 15, 2021	BUY	$209.28 - $222.82 $4.85 Million - $5.16 Million	23,166 Added 13.95%	189,181 $42.2 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $7.77 Million - $8.46 Million	40,514 Added 32.28%	166,015 $34.7 Million
Q4 2020 Jan 14, 2021	BUY	$166.99 - $194.64 $5.44 Million - $6.34 Million	32,596 Added 35.09%	125,501 $24.4 Million
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $2.86 Million - $3.29 Million	18,171 Added 24.31%	92,905 $15.8 Million
Q2 2020 Jul 09, 2020	BUY	$122.96 - $164.1 $7.85 Million - $10.5 Million	63,818 Added 584.63%	74,734 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.6 Million - $1.79 Million	10,916 New	10,916 $1.79 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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