N.E.W. Advisory Services LLC Vanguard Consumer Staples ETF 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 Consumer Staples ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 10,543 shares of VDC stock, worth $2.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,543

Previous 10,007 5.36%

Holding current value

$2.26 Million

Previous $2.03 Million 13.39%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$201.77 - $221.32 $108,148 - $118,627	536 Added 5.36%	10,543 $2.3 Million
Q2 2024 Aug 02, 2024	SELL	$194.57 - $209.07 $107,791 - $115,824	-554 Reduced 5.25%	10,007 $2.03 Million
Q1 2024 Apr 24, 2024	BUY	$189.57 - $204.14 $670,129 - $721,634	3,535 Added 50.31%	10,561 $2.16 Million
Q4 2023 Feb 06, 2024	BUY	$175.13 - $191.99 $37,652 - $41,277	215 Added 3.16%	7,026 $1.34 Million
Q3 2023 Nov 03, 2023	SELL	$182.67 - $199.63 $39,822 - $43,519	-218 Reduced 3.1%	6,811 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $179,494 - $190,358	-948 Reduced 11.88%	7,029 $1.37 Million
Q1 2023 May 10, 2023	SELL	$184.07 - $195.02 $64,056 - $67,866	-348 Reduced 4.18%	7,977 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $141,880 - $165,060	-827 Reduced 9.04%	8,325 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $22,848 - $26,469	133 Added 1.47%	9,152 $1.57 Million
Q2 2022 Aug 01, 2022	SELL	$177.06 - $208.31 $949,218 - $1.12 Million	-5,361 Reduced 37.28%	9,019 $1.67 Million
Q1 2022 Apr 11, 2022	BUY	$185.1 - $200.92 $981,215 - $1.07 Million	5,301 Added 58.39%	14,380 $2.57 Million
Q4 2021 Jan 18, 2022	SELL	$179.09 - $199.88 $318,601 - $355,586	-1,779 Reduced 16.38%	9,079 $1.82 Million
Q3 2021 Oct 13, 2021	SELL	$179.22 - $189.21 $172,947 - $182,587	-965 Reduced 8.16%	10,858 $1.95 Million
Q2 2021 Jul 15, 2021	SELL	$177.72 - $186.68 $454,430 - $477,340	-2,557 Reduced 17.78%	11,823 $2.16 Million
Q1 2021 Apr 14, 2021	SELL	$165.49 - $180.21 $917,476 - $999,084	-5,544 Reduced 27.83%	14,380 $2.56 Million
Q4 2020 Jan 14, 2021	BUY	$159.52 - $175.0 $517,163 - $567,350	3,242 Added 19.43%	19,924 $3.46 Million
Q3 2020 Oct 13, 2020	SELL	$149.59 - $170.43 $360,661 - $410,906	-2,411 Reduced 12.63%	16,682 $2.73 Million
Q2 2020 Jul 09, 2020	SELL	$134.79 - $156.24 $504,384 - $584,650	-3,742 Reduced 16.39%	19,093 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $3.49 Million - $3.7 Million	22,835 New	22,835 $3.68 Million

About VANGUARD CONSUMER STAPLES ETF

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N.E.W. Advisory Services LLC Vanguard Consumer Staples ETF Transaction History