N.E.W. Advisory Services LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 18,153 shares of VOO stock, worth $10 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

18,153

Previous 16,762 8.3%

Holding current value

$10 Million

Previous $8.38 Million 14.26%

% of portfolio

0.95%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $661,003 - $734,030	1,391 Added 8.3%	18,153 $9.58 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $299,455 - $331,816	658 Added 4.09%	16,762 $8.38 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $2.09 Million - $2.34 Million	4,859 Added 43.21%	16,104 $7.74 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $72,445 - $84,132	192 Added 1.74%	11,245 $4.91 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $1.38 Million - $1.48 Million	3,509 Added 46.51%	11,053 $4.34 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $268,922 - $294,870	724 Added 10.62%	7,544 $3.07 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $150,969 - $165,813	433 Added 6.78%	6,820 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $706,064 - $807,133	2,155 Added 50.92%	6,387 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $457,650 - $550,685	1,394 Added 49.12%	4,232 $1.39 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $372,462 - $463,934	1,105 Added 63.76%	2,838 $984,000
Q1 2022 Apr 11, 2022	SELL	$382.7 - $439.25 $83,811 - $96,195	-219 Reduced 11.22%	1,733 $632,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $14,585 - $16,243	37 Added 1.93%	1,952 $852,000
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.05%	1,915 $755,000
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $66,636 - $71,371	181 Added 10.44%	1,914 $754,000
Q1 2021 Apr 14, 2021	SELL	$339.03 - $365.24 $7,119 - $7,670	-21 Reduced 1.2%	1,733 $639,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $9,417 - $10,848	33 Added 1.92%	1,754 $540,000
Q2 2020 Jul 09, 2020	SELL	$226.15 - $297.17 $1,356 - $1,783	-6 Reduced 0.35%	1,721 $488,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $456,912 - $512,349	1,727 New	1,727 $512,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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N.E.W. Advisory Services LLC Vanguard Index Fds S&P 500 ETF Transaction History