N.E.W. Advisory Services LLC Vanguard Value ETF Transaction History

N.E.W. Advisory Services LLC

$1.11 Billion
Q3 2025

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 29,991 shares of VTV stock, worth $5.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,991

Previous 30,558 1.86%

Holding current value

$5.61 Million

Previous $5.4 Million 3.57%

% of portfolio

0.5%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$175.51 - $186.57 $99,514 - $105,785	-567 Reduced 1.86%	29,991 $5.59 Million
Q2 2025 Aug 18, 2025	SELL	$153.67 - $176.74 $781,104 - $898,369	-5,083 Reduced 14.26%	30,558 $5.4 Million
Q1 2025 May 07, 2025	BUY	$167.73 - $179.21 $1.1 Million - $1.17 Million	6,549 Added 22.51%	35,641 $6.16 Million
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $72,377 - $78,204	430 Added 1.5%	29,092 $4.93 Million
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $3,993 - $4,364	25 Added 0.09%	28,662 $5 Million

Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $107,580 - $113,900	-696 Reduced 2.37%	28,637 $4.59 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $5,456 - $6,025	-37 Reduced 0.13%	29,333 $4.78 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $70,919 - $80,673	-538 Reduced 1.8%	29,370 $4.39 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $48,275 - $51,513	-350 Reduced 1.16%	29,908 $4.13 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $136,087 - $143,844	-1,010 Reduced 3.23%	30,258 $4.3 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $159,613 - $175,111	-1,208 Reduced 3.72%	31,268 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $113,717 - $133,370	912 Added 2.89%	32,476 $4.56 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $203,248 - $236,085	-1,646 Reduced 4.96%	31,564 $3.9 Million
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $1.42 Million - $1.67 Million	-11,090 Reduced 25.03%	33,210 $4.38 Million
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $1.35 Million - $1.45 Million	9,614 Added 27.72%	44,300 $5.82 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $68,215 - $73,620	-500 Reduced 1.42%	34,686 $5.1 Million
Q3 2021 Oct 13, 2021	SELL	$134.5 - $142.48 $313,654 - $332,263	-2,332 Reduced 6.22%	35,186 $4.76 Million
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $846,757 - $904,758	-6,409 Reduced 14.59%	37,518 $5.15 Million
Q1 2021 Apr 14, 2021	SELL	$117.44 - $132.31 $1.04 Million - $1.18 Million	-8,895 Reduced 16.84%	43,927 $5.8 Million
Q4 2020 Jan 14, 2021	SELL	$101.75 - $119.15 $1.36 Million - $1.6 Million	-13,392 Reduced 20.23%	52,822 $6.28 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $380,200 - $423,178	-3,865 Reduced 5.52%	66,214 $6.92 Million
Q2 2020 Jul 09, 2020	SELL	$85.23 - $110.16 $182,136 - $235,411	-2,137 Reduced 2.96%	70,079 $6.98 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $7.79 Million - $8.72 Million	72,216 New	72,216 $8.66 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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N.E.W. Advisory Services LLC Vanguard Value ETF Transaction History