N.E.W. Advisory Services LLC Vanguard Whitehall Fds (Vangua 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 Whitehall Fds (Vangua stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 12,294 shares of VYM stock, worth $1.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,294

Previous 8,868 38.63%

Holding current value

$1.64 Million

Previous $1.05 Million 49.95%

% of portfolio

0.16%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $403,925 - $439,213	3,426 Added 38.63%	12,294 $1.58 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $395,749 - $419,209	-3,450 Reduced 28.01%	8,868 $1.05 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $71,377 - $78,522	649 Added 5.56%	12,318 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $23,887 - $27,065	242 Added 2.12%	11,669 $1.3 Million
Q3 2023 Nov 03, 2023	BUY	$103.32 - $110.34 $1,239 - $1,324	12 Added 0.11%	11,427 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $71,053 - $75,483	701 Added 6.54%	11,415 $1.21 Million
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $11,795 - $13,038	-117 Reduced 1.08%	10,714 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $2,595 - $3,055	27 Added 0.25%	10,831 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $18,786 - $21,835	198 Added 1.87%	10,804 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $71,424 - $82,490	720 Added 7.28%	10,606 $1.08 Million
Q1 2022 Apr 11, 2022	SELL	$107.24 - $115.01 $118,607 - $127,201	-1,106 Reduced 10.06%	9,886 $999,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $69,588 - $74,810	667 Added 6.46%	10,992 $1.23 Million
Q3 2021 Oct 13, 2021	BUY	$102.3 - $108.36 $306 - $325	3 Added 0.03%	10,325 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$101.6 - $107.95 $44,297 - $47,066	436 Added 4.41%	10,322 $1.09 Million
Q1 2021 Apr 14, 2021	BUY	$90.4 - $101.83 $304,738 - $343,268	3,371 Added 51.74%	9,886 $1.01 Million
Q4 2020 Jan 14, 2021	BUY	$78.88 - $92.1 $283,415 - $330,915	3,593 Added 122.96%	6,515 $596,000
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $226,659 - $248,895	2,922 New	2,922 $238,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Vanguard Whitehall Fds (Vangua Transaction History