N.E.W. ADVISORY SERVICES LLC – Vanguard Financials Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$228,000
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $74.44 | 3.06K | |
| Q2 2022 | share | Decrease | -17.56% | -652 shares | -77K | $77.19 | 3.06K |
| Q1 2022 | share | Increase | +21.31% | 652 shares | 17K | $93.39 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $96.67 | 3.06K | |
| Q3 2021 | share | Decrease | -12.82% | -450 shares | -34K | $92.65 | 3.06K |
| Q2 2021 | share | Decrease | -5.44% | -202 shares | 1K | $89.93 | 3.51K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $83.67 | 3.71K | |
| Q4 2020 | share | Decrease | -25.95% | -1.30K shares | -24K | $71.81 | 3.71K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $57.28 | 5.01K | |
| Q2 2020 | share | Increase | +31.51% | 1.20K shares | -3K | $55.68 | 5.01K |
| Q4 2019 | share | Increase | 0.00% | 3.81K shares | 290K | $73.27 | 3.81K |