N.E.W. Advisory Services LLC Vanguard S&P Small Cap 600 Val Transaction History

N.E.W. Advisory Services LLC

$1.25 Billion
Q1 2025

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 353,903 shares of VIOV stock, worth $29.1 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

353,903

Previous 320,534 10.41%

Holding current value

$29.1 Million

Previous $29.9 Million 0.73%

% of portfolio

2.37%

Previous 2.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$82.81 - $96.53 $2.76 Million - $3.22 Million	33,369 Added 10.41%	353,903 $29.7 Million
Q4 2024 Jan 23, 2025	SELL	$89.88 - $101.38 $10.1 Million - $11.4 Million	-112,175 Reduced 25.92%	320,534 $29.9 Million
Q3 2024 Oct 31, 2024	SELL	$82.38 - $93.84 $3.33 Million - $3.8 Million	-40,469 Reduced 8.55%	432,709 $40 Million
Q2 2024 Aug 02, 2024	SELL	$80.92 - $87.9 $8.64 Million - $9.38 Million	-106,712 Reduced 18.4%	473,178 $39.6 Million
Q1 2024 Apr 24, 2024	BUY	$82.31 - $88.42 $1.12 Million - $1.2 Million	13,566 Added 2.4%	579,890 $51.3 Million
Q4 2023 Feb 06, 2024	SELL	$70.88 - $89.92 $114,471 - $145,220	-1,615 Reduced 0.28%	566,324 $50.1 Million
Q3 2023 Nov 03, 2023	BUY	$76.16 - $87.03 $1.92 Million - $2.2 Million	25,260 Added 4.65%	567,939 $43.8 Million
Q2 2023 Aug 04, 2023	BUY	$75.67 - $82.89 $1.35 Million - $1.47 Million	17,790 Added 3.39%	542,679 $44.6 Million
Q1 2023 May 10, 2023	BUY	$76.95 - $184.17 $21 Million - $50.2 Million	272,534 Added 108.0%	524,889 $42.4 Million
Q4 2022 Feb 13, 2023	BUY	$73.18 - $169.88 $1.8 Million - $4.19 Million	24,647 Added 10.82%	252,355 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $619,094 - $759,840	8,672 Added 3.96%	227,708 $32.5 Million
Q2 2022 Aug 01, 2022	BUY	$74.83 - $89.39 $16.4 Million - $19.6 Million	219,036 New	219,036 $33.7 Million
Q1 2022 Apr 11, 2022	SELL	$83.93 - $92.65 $21.6 Million - $23.8 Million	-257,264 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$85.88 - $95.79 $1.3 Million - $1.45 Million	15,179 Added 6.27%	257,264 $46.4 Million
Q3 2021 Oct 13, 2021	BUY	$83.18 - $91.93 $929,536 - $1.03 Million	11,175 Added 4.84%	242,085 $42.1 Million
Q2 2021 Jul 15, 2021	BUY	$85.68 - $95.51 $2.81 Million - $3.13 Million	32,803 Added 16.56%	230,910 $42.1 Million
Q1 2021 Apr 14, 2021	BUY	$69.33 - $93.17 $13.7 Million - $18.5 Million	198,107 New	198,107 $34.9 Million

Others Institutions Holding VIOV

# of Institutions

196

Shares Held

6.24M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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N.E.W. Advisory Services LLC Vanguard S&P Small Cap 600 Val Transaction History