N.E.W. Advisory Services LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 26,669 shares of VUG stock, worth $10.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

26,669

Previous 27,076 1.5%

Holding current value

$10.6 Million

Previous $9.32 Million 7.03%

% of portfolio

1.08%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $131,241 - $153,483	-407 Reduced 1.5%	26,669 $9.97 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $111,087 - $127,899	369 Added 1.38%	27,076 $9.32 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $347,848 - $415,172	-1,330 Reduced 4.74%	26,707 $8.3 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $160,118 - $174,339	-594 Reduced 2.07%	28,037 $7.63 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $242,816 - $282,677	-999 Reduced 3.37%	28,631 $8.1 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $32,643 - $38,912	-156 Reduced 0.52%	29,630 $7.39 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $257,006 - $288,287	1,233 Added 4.32%	29,786 $6.35 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $367,994 - $458,001	1,720 Added 6.41%	28,553 $6.11 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $1.46 Million - $2 Million	-6,802 Reduced 20.22%	26,833 $5.98 Million
Q1 2022 Apr 11, 2022	BUY	$254.37 - $323.09 $2.12 Million - $2.69 Million	8,319 Added 32.86%	33,635 $8.65 Million
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $259,735 - $294,731	-905 Reduced 3.45%	25,316 $8.12 Million
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $427,156 - $460,689	-1,491 Reduced 5.38%	26,221 $7.61 Million
Q2 2021 Jul 15, 2021	SELL	$257.69 - $287.23 $1.43 Million - $1.6 Million	-5,554 Reduced 16.7%	27,712 $7.95 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $1.5 Million - $1.66 Million	-6,185 Reduced 15.68%	33,266 $8.7 Million
Q4 2020 Jan 14, 2021	SELL	$220.77 - $253.46 $1.88 Million - $2.16 Million	-8,522 Reduced 17.76%	39,451 $9.99 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $835,832 - $1 Million	-4,089 Reduced 7.85%	47,973 $10.9 Million
Q2 2020 Jul 09, 2020	SELL	$149.64 - $204.01 $380,833 - $519,205	-2,545 Reduced 4.66%	52,062 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $8.84 Million - $10 Million	54,607 New	54,607 $9.94 Million

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

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