NEWAS
N.E.W. Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
23,822
-651
| -3% | -$370K | 1.31% | 17 |
|
|
2025
Q1 | $12.6M | Buy |
24,473
+3,921
| +19% | +$2.02M | 0.96% | 25 |
|
|
2024
Q4 | $11.1M | Buy |
20,552
+2,399
| +13% | +$1.29M | 1.05% | 20 |
|
|
2024
Q3 | $9.58M | Buy |
18,153
+1,391
| +8% | +$734K | 0.94% | 24 |
|
|
2024
Q2 | $8.38M | Buy |
16,762
+658
| +4% | +$329K | 0.9% | 25 |
|
|
2024
Q1 | $7.74M | Buy |
16,104
+4,859
| +43% | +$2.34M | 0.86% | 23 |
|
|
2023
Q4 | $4.91M | Buy |
11,245
+192
| +2% | +$83.9K | 0.59% | 30 |
|
|
2023
Q3 | $4.34M | Buy |
11,053
+3,509
| +47% | +$1.38M | 0.62% | 29 |
|
|
2023
Q2 | $3.07M | Buy |
7,544
+724
| +11% | +$295K | 0.43% | 33 |
|
|
2023
Q1 | $2.56M | Buy |
6,820
+433
| +7% | +$163K | 0.37% | 36 |
|
|
2022
Q4 | $2.24M | Buy |
6,387
+2,155
| +51% | +$757K | 0.35% | 37 |
|
|
2022
Q3 | $1.39M | Buy |
4,232
+1,394
| +49% | +$458K | 0.25% | 41 |
|
|
2022
Q2 | $984K | Buy |
2,838
+1,105
| +64% | +$383K | 0.17% | 53 |
|
|
2022
Q1 | $632K | Sell |
1,733
-219
| -11% | -$79.9K | 0.12% | 72 |
|
|
2021
Q4 | $852K | Buy |
1,952
+37
| +2% | +$16.2K | 0.13% | 62 |
|
|
2021
Q3 | $755K | Buy |
1,915
+1
| +0.1% | +$394 | 0.12% | 66 |
|
|
2021
Q2 | $754K | Buy |
1,914
+181
| +10% | +$71.3K | 0.13% | 69 |
|
|
2021
Q1 | $639K | Sell |
1,733
-21
| -1% | -$7.74K | 0.12% | 72 |
|
|
2020
Q4 | $602K | Hold |
1,754
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $540K | Buy |
1,754
+33
| +2% | +$10.2K | 0.15% | 56 |
|
|
2020
Q2 | $488K | Buy |
+1,721
| New | +$488K | 0.15% | 55 |
|
|
2019
Q4 | $512K | Buy |
+1,727
| New | +$512K | 0.17% | 55 |
|