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

N.E.W. Advisory Services LLC

  • $1.02 Billion
  • Q2 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 322,805 shares of VIOV stock, worth $28.3 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
322,805
Previous 353,903 8.79%
Holding current value
$28.3 Million
Previous $29.7 Million 6.98%
% of portfolio
2.71%
Previous 2.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
SELL
$71.94 - $86.02 $2.24 Million - $2.68 Million
-31,098 Reduced 8.79%
322,805 $27.6 Million
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
206
Shares Held
6.68M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
Track This Portfolio

Track N.E.W. Advisory Services LLC Portfolio

Follow N.E.W. Advisory Services LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email