N.E.W. ADVISORY SERVICES LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$32.51M
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 8.67K shares | -1.20M | $142.77 | 227.70K |
| Q2 2022 | share | Increase | 0.00% | 219.03K shares | 33.71M | $153.92 | 219.03K |
| Q1 2022 | share | Decrease | -100.00% | -257.26K shares | -46.43M | $177.2 | 0 |
| Q4 2021 | share | Increase | +6.27% | 15.17K shares | 4.30M | $180.72 | 257.26K |
| Q3 2021 | share | Increase | +4.84% | 11.17K shares | 27K | $174.03 | 242.08K |
| Q2 2021 | share | Increase | +16.56% | 32.80K shares | 7.24M | $181.38 | 230.91K |
| Q1 2021 | share | Increase | 0.00% | 198.10K shares | 34.85M | $172.74 | 198.10K |