NEWAS
N.E.W. Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
24,593
-5,759
| -19% | -$2.52M | 1.05% | 21 |
|
|
2025
Q1 | $11.3M | Buy |
30,352
+4,937
| +19% | +$1.83M | 0.86% | 30 |
|
|
2024
Q4 | $10.4M | Sell |
25,415
-274
| -1% | -$112K | 0.99% | 22 |
|
|
2024
Q3 | $9.86M | Sell |
25,689
-980
| -4% | -$376K | 0.97% | 22 |
|
|
2024
Q2 | $9.97M | Sell |
26,669
-407
| -2% | -$152K | 1.08% | 22 |
|
|
2024
Q1 | $9.32M | Buy |
27,076
+369
| +1% | +$127K | 1.03% | 20 |
|
|
2023
Q4 | $8.3M | Sell |
26,707
-1,330
| -5% | -$413K | 1% | 21 |
|
|
2023
Q3 | $7.63M | Sell |
28,037
-594
| -2% | -$162K | 1.09% | 21 |
|
|
2023
Q2 | $8.1M | Sell |
28,631
-999
| -3% | -$283K | 1.13% | 20 |
|
|
2023
Q1 | $7.39M | Sell |
29,630
-156
| -0.5% | -$38.9K | 1.08% | 21 |
|
|
2022
Q4 | $6.35M | Buy |
29,786
+1,233
| +4% | +$263K | 0.99% | 23 |
|
|
2022
Q3 | $6.11M | Buy |
28,553
+1,720
| +6% | +$368K | 1.11% | 22 |
|
|
2022
Q2 | $5.98M | Sell |
26,833
-6,802
| -20% | -$1.52M | 1.05% | 22 |
|
|
2022
Q1 | $8.65M | Buy |
33,635
+8,319
| +33% | +$2.14M | 1.64% | 16 |
|
|
2021
Q4 | $8.12M | Sell |
25,316
-905
| -3% | -$290K | 1.23% | 19 |
|
|
2021
Q3 | $7.61M | Sell |
26,221
-1,491
| -5% | -$433K | 1.24% | 19 |
|
|
2021
Q2 | $7.95M | Sell |
27,712
-5,554
| -17% | -$1.59M | 1.33% | 18 |
|
|
2021
Q1 | $8.7M | Sell |
33,266
-6,185
| -16% | -$1.62M | 1.63% | 17 |
|
|
2020
Q4 | $9.99M | Sell |
39,451
-8,522
| -18% | -$2.16M | 2.1% | 14 |
|
|
2020
Q3 | $10.9M | Sell |
47,973
-4,089
| -8% | -$930K | 3.08% | 10 |
|
|
2020
Q2 | $10.5M | Buy |
+52,062
| New | +$10.5M | 3.27% | 9 |
|
|
2019
Q4 | $9.94M | Buy |
+54,607
| New | +$9.94M | 3.22% | 8 |
|