N.E.W. ADVISORY SERVICES LLC – Vanguard Consumer Discretionary Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$2.94M
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 62 shares | 109K | $235.07 | 12.53K |
| Q2 2022 | share | Increase | +5.86% | 691 shares | -640K | $227.46 | 12.47K |
| Q1 2022 | share | Increase | +7.26% | 798 shares | -265K | $305.24 | 11.78K |
| Q4 2021 | share | Decrease | -0.34% | -37 shares | 326K | $341.47 | 10.98K |
| Q3 2021 | share | Decrease | -3.51% | -401 shares | -168K | $309.97 | 11.02K |
| Q2 2021 | share | Decrease | -3.05% | -360 shares | 75K | $312.47 | 11.42K |
| Q1 2021 | share | Decrease | -8.32% | -1.06K shares | -31K | $293.56 | 11.78K |
| Q4 2020 | share | Increase | +28.82% | 2.87K shares | 1.19M | $273.38 | 12.85K |
| Q3 2020 | share | Decrease | -0.63% | -63 shares | 334K | $233.09 | 9.97K |
| Q2 2020 | share | Increase | +1.70% | 168 shares | 137K | $195.47 | 10.04K |
| Q4 2019 | share | Increase | 0.00% | 9.87K shares | 1.87M | $184.29 | 9.87K |