N.E.W. Advisory Services LLC Vanguard Intl Eqty Ftse All Wo 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 Intl Eqty Ftse All Wo stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 77,088 shares of VSS stock, worth $8.86 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

77,088

Previous 77,687 0.77%

Holding current value

$8.86 Million

Previous $9.13 Million 6.39%

% of portfolio

0.96%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$112.99 - $126.45 $67,681 - $75,743	-599 Reduced 0.77%	77,088 $9.71 Million
Q2 2024 Aug 02, 2024	SELL	$112.27 - $120.96 $3.59 Million - $3.87 Million	-32,013 Reduced 29.18%	77,687 $9.13 Million
Q1 2024 Apr 24, 2024	BUY	$109.57 - $116.86 $678,019 - $723,129	6,188 Added 5.98%	109,700 $12.8 Million
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $312,838 - $362,104	3,146 Added 3.13%	103,512 $11.9 Million
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $459,074 - $504,411	4,351 Added 4.53%	100,366 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$107.08 - $113.45 $159,013 - $168,473	-1,485 Reduced 1.52%	96,015 $10.6 Million
Q1 2023 May 10, 2023	SELL	$103.34 - $113.48 $365,823 - $401,719	-3,540 Reduced 3.5%	97,500 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $410,220 - $487,170	4,500 Added 4.66%	101,040 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $696,126 - $844,579	7,551 Added 8.49%	96,540 $8.96 Million
Q2 2022 Aug 01, 2022	BUY	$102.76 - $125.99 $8.37 Million - $10.3 Million	81,448 Added 1080.07%	88,989 $9.19 Million
Q1 2022 Apr 11, 2022	SELL	$115.14 - $134.62 $723,770 - $846,221	-6,286 Reduced 45.46%	7,541 $975,000
Q4 2021 Jan 18, 2022	BUY	$127.84 - $140.12 $408,960 - $448,243	3,199 Added 30.1%	13,827 $1.85 Million
Q3 2021 Oct 13, 2021	BUY	$133.17 - $142.02 $168,859 - $180,081	1,268 Added 13.55%	10,628 $1.42 Million
Q2 2021 Jul 15, 2021	BUY	$130.46 - $139.84 $216,302 - $231,854	1,658 Added 21.53%	9,360 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$121.06 - $131.2 $279,406 - $302,809	2,308 Added 42.79%	7,702 $1.01 Million
Q4 2020 Jan 14, 2021	BUY	$102.39 - $122.88 $251,981 - $302,407	2,461 Added 83.91%	5,394 $656,000
Q3 2020 Oct 13, 2020	BUY	$97.15 - $108.8 $284,940 - $319,110	2,933 New	2,933 $312,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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N.E.W. Advisory Services LLC Vanguard Intl Eqty Ftse All Wo Transaction History