N.E.W. Advisory Services LLC Vanguard Value ETF 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 Value ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 29,333 shares of VTV stock, worth $4.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
29,333
Previous 29,370 0.13%
Holding current value
$4.71 Million
Previous $4.39 Million 8.82%
% of portfolio
0.53%
Previous 0.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $5,456 - $6,025
-37 Reduced 0.13%
29,333 $4.78 Million
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $70,919 - $80,673
-538 Reduced 1.8%
29,370 $4.39 Million
Q3 2023

Nov 03, 2023
SELL
$137.93 - $147.18 $48,275 - $51,513
-350 Reduced 1.16%
29,908 $4.13 Million
Q2 2023

Aug 04, 2023
SELL
$134.74 - $142.42 $136,087 - $143,844
-1,010 Reduced 3.23%
30,258 $4.3 Million
Q1 2023

May 10, 2023
SELL
$132.13 - $144.96 $159,613 - $175,111
-1,208 Reduced 3.72%
31,268 $4.32 Million
Q4 2022

Feb 13, 2023
BUY
$136.96 - $146.24 $124,907 - $133,370
912 Added 2.89%
32,476 $4.56 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-1,646 Reduced 4.96%
31,564 $3.9 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-11,090 Reduced 25.03%
33,210 $4.38 Million
Q1 2022

Apr 11, 2022
BUY
N/A
9,614 Added 27.72%
44,300 $5.82 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-500 Reduced 1.42%
34,686 $5.1 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-2,332 Reduced 6.22%
35,186 $4.76 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-6,409 Reduced 14.59%
37,518 $5.15 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-8,895 Reduced 16.84%
43,927 $5.8 Million
Q4 2020

Jan 14, 2021
SELL
N/A
-13,392 Reduced 20.23%
52,822 $6.28 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-3,865 Reduced 5.52%
66,214 $6.92 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-2,137 Reduced 2.96%
70,079 $6.98 Million
Q4 2019

Feb 14, 2020
BUY
N/A
72,216 New
72,216 $8.66 Million

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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