NEWAS
N.E.W. Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
650,245
-103,774
| -14% | -$31.5M | 19.18% | 1 |
|
|
2025
Q1 | $207M | Buy |
754,019
+142,913
| +23% | +$39.3M | 15.86% | 1 |
|
|
2024
Q4 | $177M | Buy |
611,106
+109,464
| +22% | +$31.7M | 16.82% | 1 |
|
|
2024
Q3 | $142M | Buy |
501,642
+35,476
| +8% | +$10M | 14% | 1 |
|
|
2024
Q2 | $125M | Buy |
466,166
+43,618
| +10% | +$11.7M | 13.46% | 1 |
|
|
2024
Q1 | $110M | Buy |
422,548
+51,371
| +14% | +$13.4M | 12.18% | 1 |
|
|
2023
Q4 | $88.1M | Buy |
371,177
+20,060
| +6% | +$4.76M | 10.64% | 1 |
|
|
2023
Q3 | $74.6M | Buy |
351,117
+10,373
| +3% | +$2.2M | 10.61% | 1 |
|
|
2023
Q2 | $75.1M | Buy |
340,744
+14,242
| +4% | +$3.14M | 10.46% | 2 |
|
|
2023
Q1 | $66.6M | Buy |
326,502
+16,108
| +5% | +$3.29M | 9.69% | 2 |
|
|
2022
Q4 | $59.3M | Buy |
310,394
+6,186
| +2% | +$1.18M | 9.29% | 2 |
|
|
2022
Q3 | $54.6M | Buy |
304,208
+48,184
| +19% | +$8.65M | 9.89% | 2 |
|
|
2022
Q2 | $48.3M | Buy |
256,024
+90,857
| +55% | +$17.1M | 8.44% | 3 |
|
|
2022
Q1 | $34.1M | Sell |
165,167
-79,582
| -33% | -$16.5M | 6.47% | 6 |
|
|
2021
Q4 | $59.1M | Buy |
244,749
+36,637
| +18% | +$8.85M | 8.92% | 2 |
|
|
2021
Q3 | $46.2M | Buy |
208,112
+18,931
| +10% | +$4.2M | 7.53% | 4 |
|
|
2021
Q2 | $42.2M | Buy |
189,181
+23,166
| +14% | +$5.16M | 7.05% | 4 |
|
|
2021
Q1 | $34.7M | Buy |
166,015
+40,514
| +32% | +$8.48M | 6.51% | 6 |
|
|
2020
Q4 | $24.4M | Buy |
125,501
+32,596
| +35% | +$6.35M | 5.14% | 6 |
|
|
2020
Q3 | $15.8M | Buy |
92,905
+18,171
| +24% | +$3.09M | 4.47% | 7 |
|
|
2020
Q2 | $11.7M | Buy |
+74,734
| New | +$11.7M | 3.64% | 7 |
|
|
2019
Q4 | $1.79M | Buy |
+10,916
| New | +$1.79M | 0.58% | 28 |
|