N.E.W. Advisory Services LLC Vanguard Large 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 Large Cap ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 23,665 shares of VV stock, worth $6.32 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

23,665

Previous 23,846 0.76%

Holding current value

$6.32 Million

Previous $5.72 Million 3.32%

% of portfolio

0.64%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$227.27 - $251.65 $41,135 - $45,548	-181 Reduced 0.76%	23,665 $5.91 Million
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $42,280 - $47,376	197 Added 0.83%	23,846 $5.72 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $142,880 - $166,569	-760 Reduced 3.11%	23,649 $5.16 Million
Q3 2023 Nov 03, 2023	SELL	$195.09 - $209.59 $294,780 - $316,690	-1,511 Reduced 5.83%	24,409 $4.78 Million
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $96,799 - $106,428	-525 Reduced 1.99%	25,920 $5.25 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $313,786 - $345,693	1,816 Added 7.37%	26,445 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $16,135 - $18,407	-99 Reduced 0.4%	24,629 $4.29 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $317,633 - $382,476	1,942 Added 8.52%	24,728 $4.05 Million
Q2 2022 Aug 01, 2022	BUY	$167.29 - $210.78 $141,861 - $178,741	848 Added 3.87%	22,786 $3.93 Million
Q1 2022 Apr 11, 2022	SELL	$191.25 - $221.63 $192,780 - $223,403	-1,008 Reduced 4.39%	21,938 $4.07 Million
Q4 2021 Jan 18, 2022	SELL	$200.26 - $221.75 $17,422 - $19,292	-87 Reduced 0.38%	22,946 $5.07 Million
Q3 2021 Oct 13, 2021	BUY	$199.12 - $212.29 $32,655 - $34,815	164 Added 0.72%	23,033 $4.63 Million
Q2 2021 Jul 15, 2021	BUY	$187.36 - $200.75 $142,018 - $152,168	758 Added 3.43%	22,869 $4.6 Million
Q1 2021 Apr 14, 2021	BUY	$173.39 - $186.2 $261,992 - $281,348	1,511 Added 7.33%	22,111 $4.14 Million
Q4 2020 Jan 14, 2021	SELL	$152.54 - $175.74 $141,709 - $163,262	-929 Reduced 4.32%	20,600 $3.62 Million
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $236,484 - $273,489	-1,641 Reduced 7.08%	21,529 $3.37 Million
Q2 2020 Jul 09, 2020	BUY	$113.24 - $149.5 $387,620 - $511,738	3,423 Added 17.33%	23,170 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $2.61 Million - $2.93 Million	19,747 New	19,747 $2.92 Million

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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N.E.W. Advisory Services LLC Vanguard Large Cap ETF Transaction History