N.E.W. Advisory Services LLC Vanguard Mid Cap ETF Transaction History

N.E.W. Advisory Services LLC

$924 Million
Q2 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 7,298 shares of VO stock, worth $1.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,298

Previous 8,237 11.4%

Holding current value

$1.94 Million

Previous $2.06 Million 14.19%

% of portfolio

0.19%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $220,655 - $233,792	-939 Reduced 11.4%	7,298 $1.77 Million
Q1 2024 Apr 24, 2024	SELL	$225.86 - $249.86 $36,137 - $39,977	-160 Reduced 1.91%	8,237 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $92,742 - $110,892	-474 Reduced 5.34%	8,397 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $18,594 - $20,540	90 Added 1.02%	8,871 $1.85 Million
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $174,542 - $188,897	-858 Reduced 8.9%	8,781 $1.93 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $40,640 - $45,873	-203 Reduced 2.06%	9,639 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $104,106 - $121,231	558 Added 6.01%	9,842 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $186,476 - $225,600	-992 Reduced 9.65%	9,284 $1.75 Million
Q2 2022 Aug 01, 2022	SELL	$190.36 - $240.41 $1.24 Million - $1.57 Million	-6,515 Reduced 38.8%	10,276 $2.02 Million
Q1 2022 Apr 11, 2022	BUY	$219.86 - $253.39 $1.25 Million - $1.44 Million	5,665 Added 50.92%	16,791 $3.73 Million
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $109,010 - $120,152	-460 Reduced 3.97%	11,126 $2.84 Million
Q3 2021 Oct 13, 2021	SELL	$229.88 - $249.8 $288,269 - $313,249	-1,254 Reduced 9.77%	11,586 $2.74 Million
Q2 2021 Jul 15, 2021	SELL	$223.23 - $238.25 $847,604 - $904,635	-3,797 Reduced 22.82%	12,840 $3.04 Million
Q1 2021 Apr 14, 2021	SELL	$203.74 - $225.89 $514,443 - $570,372	-2,525 Reduced 13.18%	16,637 $3.73 Million
Q4 2020 Jan 14, 2021	SELL	$176.14 - $208.21 $1.04 Million - $1.23 Million	-5,919 Reduced 23.6%	19,162 $3.97 Million
Q3 2020 Oct 13, 2020	SELL	$164.39 - $185.0 $258,914 - $291,375	-1,575 Reduced 5.91%	25,081 $4.42 Million
Q2 2020 Jul 09, 2020	SELL	$124.34 - $175.42 $680,512 - $960,073	-5,473 Reduced 17.03%	26,656 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $5.21 Million - $5.74 Million	32,129 New	32,129 $5.72 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

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N.E.W. Advisory Services LLC Vanguard Mid Cap ETF Transaction History