N.E.W. ADVISORY SERVICES LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$8.96M
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.49% | 7.55K shares | -225K | $92.81 | 96.54K |
| Q2 2022 | share | Increase | +1080.07% | 81.44K shares | 8.21M | $103.21 | 88.98K |
| Q1 2022 | share | Decrease | -45.46% | -6.28K shares | -877K | $123.89 | 7.54K |
| Q4 2021 | share | Increase | +30.10% | 3.19K shares | 431K | $133.82 | 13.82K |
| Q3 2021 | share | Increase | +13.55% | 1.26K shares | 136K | $133.69 | 10.62K |
| Q2 2021 | share | Increase | +21.53% | 1.65K shares | 277K | $135.84 | 9.36K |
| Q1 2021 | share | Increase | +42.79% | 2.30K shares | 352K | $127.28 | 7.70K |
| Q4 2020 | share | Increase | +83.91% | 2.46K shares | 344K | $120.8 | 5.39K |
| Q3 2020 | share | Increase | 0.00% | 2.93K shares | 312K | $102.7 | 2.93K |