N.E.W. Advisory Services LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 144,110 shares of VWO stock, worth $6.44 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

144,110

Previous 123,143 17.03%

Holding current value

$6.44 Million

Previous $5.06 Million 18.93%

% of portfolio

0.67%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $818,551 - $885,436	20,967 Added 17.03%	144,110 $6.02 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $375,248 - $410,745	9,943 Added 8.78%	123,143 $5.06 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $445,407 - $491,385	11,409 Added 11.21%	113,200 $4.44 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $245,663 - $264,788	6,291 Added 6.59%	101,791 $4.14 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $158,836 - $178,376	4,131 Added 4.52%	95,500 $3.86 Million

Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $283,696 - $312,426	7,682 Added 9.18%	91,369 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$37.52 - $42.54 $230,860 - $261,748	6,153 Added 7.94%	83,687 $3.05 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $1.16 Million - $1.37 Million	28,541 Added 58.26%	77,534 $3.23 Million
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $849,766 - $1.02 Million	-19,859 Reduced 28.84%	48,993 $2.54 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $597,003 - $653,444	12,487 Added 22.15%	68,852 $3.41 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $165,273 - $180,912	3,349 Added 6.32%	56,365 $2.82 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $165,212 - $178,763	3,242 Added 6.51%	53,016 $2.87 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $344,023 - $386,052	6,834 Added 15.92%	49,774 $2.62 Million
Q4 2020 Jan 14, 2021	BUY	$43.14 - $50.24 $496,886 - $578,664	11,518 Added 36.66%	42,940 $2.16 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $204,794 - $230,304	5,102 Added 19.38%	31,422 $1.36 Million
Q2 2020 Jul 09, 2020	BUY	$32.36 - $40.59 $112,030 - $140,522	3,462 Added 15.15%	26,320 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $909,519 - $1.02 Million	22,858 New	22,858 $1.01 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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N.E.W. Advisory Services LLC Vanguard Ftse Emerging Mkts Et Transaction History