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

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 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 13,483 shares of VYM stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,483

Previous 12,294 9.67%

Holding current value

$1.78 Million

Previous $1.58 Million 9.14%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$126.68 - $134.74 $150,622 - $160,205	1,189 Added 9.67%	13,483 $1.72 Million
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

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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