NEWAS
N.E.W. Advisory Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
30,558
-5,083
| -14% | -$898K | 0.52% | 26 |
|
|
2025
Q1 | $6.16M | Buy |
35,641
+6,549
| +23% | +$1.13M | 0.47% | 42 |
|
|
2024
Q4 | $4.93M | Buy |
29,092
+430
| +2% | +$72.8K | 0.47% | 37 |
|
|
2024
Q3 | $5M | Buy |
28,662
+25
| +0.1% | +$4.36K | 0.49% | 34 |
|
|
2024
Q2 | $4.59M | Sell |
28,637
-696
| -2% | -$112K | 0.5% | 34 |
|
|
2024
Q1 | $4.78M | Sell |
29,333
-37
| -0.1% | -$6.03K | 0.53% | 32 |
|
|
2023
Q4 | $4.39M | Sell |
29,370
-538
| -2% | -$80.4K | 0.53% | 33 |
|
|
2023
Q3 | $4.13M | Sell |
29,908
-350
| -1% | -$48.3K | 0.59% | 30 |
|
|
2023
Q2 | $4.3M | Sell |
30,258
-1,010
| -3% | -$144K | 0.6% | 27 |
|
|
2023
Q1 | $4.32M | Sell |
31,268
-1,208
| -4% | -$167K | 0.63% | 27 |
|
|
2022
Q4 | $4.56M | Buy |
32,476
+912
| +3% | +$128K | 0.71% | 25 |
|
|
2022
Q3 | $3.9M | Sell |
31,564
-1,646
| -5% | -$203K | 0.71% | 25 |
|
|
2022
Q2 | $4.38M | Sell |
33,210
-11,090
| -25% | -$1.46M | 0.77% | 23 |
|
|
2022
Q1 | $5.82M | Buy |
44,300
+9,614
| +28% | +$1.26M | 1.1% | 20 |
|
|
2021
Q4 | $5.1M | Sell |
34,686
-500
| -1% | -$73.6K | 0.77% | 22 |
|
|
2021
Q3 | $4.76M | Sell |
35,186
-2,332
| -6% | -$316K | 0.78% | 22 |
|
|
2021
Q2 | $5.15M | Sell |
37,518
-6,409
| -15% | -$880K | 0.86% | 21 |
|
|
2021
Q1 | $5.8M | Sell |
43,927
-8,895
| -17% | -$1.18M | 1.09% | 22 |
|
|
2020
Q4 | $6.28M | Sell |
52,822
-13,392
| -20% | -$1.59M | 1.32% | 20 |
|
|
2020
Q3 | $6.92M | Sell |
66,214
-3,865
| -6% | -$404K | 1.95% | 15 |
|
|
2020
Q2 | $6.98M | Buy |
+70,079
| New | +$6.98M | 2.17% | 14 |
|
|
2019
Q4 | $8.66M | Buy |
+72,216
| New | +$8.66M | 2.81% | 11 |
|