N.E.W. Advisory Services LLC Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 61,201 shares of VXF stock, worth $10.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

61,201

Previous 30,870 98.25%

Holding current value

$10.3 Million

Previous $5.08 Million 111.35%

% of portfolio

1.19%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$157.48 - $175.27 $4.78 Million - $5.32 Million	30,331 Added 98.25%	61,201 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $3.19 Million - $4.02 Million	-24,141 Reduced 43.88%	30,870 $5.08 Million
Q3 2023 Nov 03, 2023	BUY	$141.37 - $157.63 $339,994 - $379,100	2,405 Added 4.57%	55,011 $7.88 Million
Q2 2023 Aug 04, 2023	SELL	$133.38 - $148.98 $74,826 - $83,577	-561 Reduced 1.06%	52,606 $7.83 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $202,905 - $235,054	1,536 Added 2.97%	53,167 $7.45 Million

Q4 2022 Feb 13, 2023	SELL	$129.87 - $143.4 $46,493 - $51,337	-358 Reduced 0.69%	51,631 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	N/A	5,575 Added 12.01%	51,989 $6.61 Million
Q2 2022 Aug 01, 2022	BUY	N/A	46,414 New	46,414 $6.09 Million

Others Institutions Holding VXF

# of Institutions

809

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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N.E.W. Advisory Services LLC Vanguard Extended Market ETF Transaction History