N.E.W. Advisory Services LLC Vanguard Growth ETF 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 Growth ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 25,689 shares of VUG stock, worth $10.4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

25,689

Previous 26,669 3.67%

Holding current value

$10.4 Million

Previous $9.97 Million 1.12%

% of portfolio

0.98%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $334,258 - $384,101	-980 Reduced 3.67%	25,689 $9.86 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $131,241 - $153,483	-407 Reduced 1.5%	26,669 $9.97 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $111,087 - $127,899	369 Added 1.38%	27,076 $9.32 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $347,848 - $415,172	-1,330 Reduced 4.74%	26,707 $8.3 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $160,118 - $174,339	-594 Reduced 2.07%	28,037 $7.63 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $242,816 - $282,677	-999 Reduced 3.37%	28,631 $8.1 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $32,643 - $38,912	-156 Reduced 0.52%	29,630 $7.39 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $257,006 - $288,287	1,233 Added 4.32%	29,786 $6.35 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $367,994 - $458,001	1,720 Added 6.41%	28,553 $6.11 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $1.46 Million - $2 Million	-6,802 Reduced 20.22%	26,833 $5.98 Million
Q1 2022 Apr 11, 2022	BUY	$254.37 - $323.09 $2.12 Million - $2.69 Million	8,319 Added 32.86%	33,635 $8.65 Million
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $259,735 - $294,731	-905 Reduced 3.45%	25,316 $8.12 Million
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $427,156 - $460,689	-1,491 Reduced 5.38%	26,221 $7.61 Million
Q2 2021 Jul 15, 2021	SELL	$257.69 - $287.23 $1.43 Million - $1.6 Million	-5,554 Reduced 16.7%	27,712 $7.95 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $1.5 Million - $1.66 Million	-6,185 Reduced 15.68%	33,266 $8.7 Million
Q4 2020 Jan 14, 2021	SELL	$220.77 - $253.46 $1.88 Million - $2.16 Million	-8,522 Reduced 17.76%	39,451 $9.99 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $835,832 - $1 Million	-4,089 Reduced 7.85%	47,973 $10.9 Million
Q2 2020 Jul 09, 2020	SELL	$149.64 - $204.01 $380,833 - $519,205	-2,545 Reduced 4.66%	52,062 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $8.84 Million - $10 Million	54,607 New	54,607 $9.94 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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N.E.W. Advisory Services LLC Vanguard Growth ETF Transaction History