N.E.W. Advisory Services LLC Vanguard S&P Small Cap 600 Val 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 S&P Small Cap 600 Val stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 432,709 shares of VIOV stock, worth $41.7 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
432,709
Previous 473,178 8.55%
Holding current value
$41.7 Million
Previous $39.6 Million 1.06%
% of portfolio
3.96%
Previous 4.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
183
Shares Held
6.29M
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
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