N.E.W. ADVISORY SERVICES LLC – Vanguard Small Cap Growth Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$274,000
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -42 shares | -11K | $195.13 | 1.40K |
| Q2 2022 | share | Decrease | -43.40% | -1.10K shares | -413K | $197.03 | 1.44K |
| Q1 2022 | share | Increase | +39.89% | 728 shares | 184K | $248.13 | 2.55K |
| Q4 2021 | share | Decrease | -27.52% | -693 shares | -191K | $282.51 | 1.82K |
| Q3 2021 | share | Decrease | -0.71% | -18 shares | -31K | $280.16 | 2.51K |
| Q2 2021 | share | Decrease | -0.67% | -17 shares | 22K | $289.64 | 2.53K |
| Q1 2021 | share | Decrease | -0.12% | -3 shares | 31K | $274.22 | 2.55K |
| Q4 2020 | share | Increase | +150.34% | 1.53K shares | 465K | $267.05 | 2.55K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $214.05 | 1.02K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $198.5 | 1.02K | |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 205K | $197.19 | 1.02K |