NEWAS
N.E.W. Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
12,473
-460
| -4% | -$109K | 0.29% | 40 |
|
|
2025
Q1 | $2.87M | Buy |
12,933
+1,321
| +11% | +$293K | 0.22% | 57 |
|
|
2024
Q4 | $2.79M | Buy |
11,612
+429
| +4% | +$103K | 0.26% | 55 |
|
|
2024
Q3 | $2.65M | Buy |
11,183
+755
| +7% | +$179K | 0.26% | 52 |
|
|
2024
Q2 | $2.27M | Sell |
10,428
-1,003
| -9% | -$219K | 0.25% | 53 |
|
|
2024
Q1 | $2.61M | Buy |
11,431
+524
| +5% | +$120K | 0.29% | 48 |
|
|
2023
Q4 | $2.33M | Buy |
10,907
+29
| +0.3% | +$6.19K | 0.28% | 48 |
|
|
2023
Q3 | $2.06M | Buy |
10,878
+452
| +4% | +$85.5K | 0.29% | 48 |
|
|
2023
Q2 | $2.07M | Sell |
10,426
-544
| -5% | -$108K | 0.29% | 40 |
|
|
2023
Q1 | $2.08M | Sell |
10,970
-127
| -1% | -$24.1K | 0.3% | 38 |
|
|
2022
Q4 | $2.04M | Sell |
11,097
-179
| -2% | -$32.9K | 0.32% | 38 |
|
|
2022
Q3 | $1.93M | Sell |
11,276
-61
| -0.5% | -$10.4K | 0.35% | 37 |
|
|
2022
Q2 | $2M | Sell |
11,337
-4,084
| -26% | -$719K | 0.35% | 36 |
|
|
2022
Q1 | $3.3M | Buy |
15,421
+3,977
| +35% | +$851K | 0.63% | 26 |
|
|
2021
Q4 | $2.59M | Sell |
11,444
-68
| -0.6% | -$15.4K | 0.39% | 32 |
|
|
2021
Q3 | $2.52M | Sell |
11,512
-778
| -6% | -$170K | 0.41% | 32 |
|
|
2021
Q2 | $2.77M | Sell |
12,290
-3,011
| -20% | -$678K | 0.46% | 31 |
|
|
2021
Q1 | $3.33M | Sell |
15,301
-2,185
| -12% | -$475K | 0.62% | 27 |
|
|
2020
Q4 | $3.41M | Sell |
17,486
-4,594
| -21% | -$895K | 0.72% | 26 |
|
|
2020
Q3 | $3.39M | Sell |
22,080
-2,171
| -9% | -$334K | 0.96% | 20 |
|
|
2020
Q2 | $3.53M | Buy |
+24,251
| New | +$3.53M | 1.1% | 20 |
|
|
2019
Q4 | $4.73M | Buy |
+28,582
| New | +$4.73M | 1.54% | 17 |
|