N.E.W. Advisory Services LLC Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 350,680 shares of VXUS stock, worth $20.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

350,680

Previous 327,531 7.07%

Holding current value

$20.9 Million

Previous $19.8 Million 14.95%

% of portfolio

2.25%

Previous 2.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.03 - $65.37 $1.34 Million - $1.51 Million	23,149 Added 7.07%	350,680 $22.7 Million
Q2 2024 Aug 02, 2024	BUY	$57.86 - $62.21 $14 Million - $15.1 Million	242,621 Added 285.74%	327,531 $19.8 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $271,063 - $293,482	4,863 Added 6.08%	84,910 $5.12 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $154,252 - $175,097	3,021 Added 3.92%	80,047 $4.64 Million
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $396,338 - $433,221	7,436 Added 10.69%	77,026 $4.12 Million
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $66,438 - $70,698	1,224 Added 1.79%	69,590 $3.9 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $243,947 - $265,826	-4,685 Reduced 6.41%	68,366 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $412,504 - $488,561	9,076 Added 14.19%	73,051 $3.78 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $144,478 - $172,205	3,158 Added 5.19%	63,975 $2.93 Million
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $217,558 - $259,348	-4,260 Reduced 6.55%	60,817 $3.14 Million
Q1 2022 Apr 11, 2022	BUY	$55.42 - $64.7 $251,551 - $293,673	4,539 Added 7.5%	65,077 $4.09 Million
Q4 2021 Jan 18, 2022	SELL	$61.51 - $66.09 $391,326 - $420,464	-6,362 Reduced 9.51%	60,538 $3.85 Million
Q3 2021 Oct 13, 2021	BUY	$63.26 - $67.0 $170,675 - $180,766	2,698 Added 4.2%	66,900 $4.23 Million
Q2 2021 Jul 15, 2021	SELL	$63.55 - $67.5 $57,067 - $60,615	-898 Reduced 1.38%	64,202 $4.22 Million
Q1 2021 Apr 14, 2021	BUY	$60.31 - $64.68 $776,008 - $832,237	12,867 Added 24.63%	65,100 $4.14 Million
Q4 2020 Jan 14, 2021	BUY	$50.97 - $60.55 $239,711 - $284,766	4,703 Added 9.89%	52,233 $3.14 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $210,331 - $230,888	4,256 Added 9.84%	47,530 $2.48 Million
Q2 2020 Jul 09, 2020	BUY	$40.36 - $51.42 $1.41 Million - $1.79 Million	34,895 Added 416.46%	43,274 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $422,217 - $468,888	8,379 New	8,379 $467,000

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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N.E.W. Advisory Services LLC Vanguard Star Fd Vanguard Tota Transaction History