N.E.W. ADVISORY SERVICES LLC – Vanguard Value Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$3.89M
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -1.64K shares | -482K | $123.48 | 31.56K |
| Q2 2022 | share | Decrease | -25.03% | -11.09K shares | -1.43M | $131.88 | 33.21K |
| Q1 2022 | share | Increase | +27.72% | 9.61K shares | 716K | $147.78 | 44.3K |
| Q4 2021 | share | Decrease | -1.42% | -500 shares | 340K | $147.05 | 34.68K |
| Q3 2021 | share | Decrease | -6.22% | -2.33K shares | -390K | $135.37 | 35.18K |
| Q2 2021 | share | Decrease | -14.59% | -6.40K shares | -651K | $136.66 | 37.51K |
| Q1 2021 | share | Decrease | -16.84% | -8.89K shares | -479K | $129.99 | 43.92K |
| Q4 2020 | share | Decrease | -20.23% | -13.39K shares | -636K | $117 | 52.82K |
| Q3 2020 | share | Decrease | -5.52% | -3.86K shares | -60K | $102.1 | 66.21K |
| Q2 2020 | share | Decrease | -2.96% | -2.13K shares | -1.68M | $96.62 | 70.07K |
| Q4 2019 | share | Increase | 0.00% | 72.21K shares | 8.65M | $114.41 | 72.21K |