NEWAS
N.E.W. Advisory Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,102
| Closed | -$12.4M | – | 917 |
|
|
2025
Q1 | $12.4M | Buy |
48,102
+24,818
| +107% | +$6.38M | 0.95% | 26 |
|
|
2024
Q4 | $6.28M | Sell |
23,284
-1,144
| -5% | -$309K | 0.6% | 32 |
|
|
2024
Q3 | $6.43M | Buy |
24,428
+763
| +3% | +$201K | 0.63% | 30 |
|
|
2024
Q2 | $5.91M | Sell |
23,665
-181
| -0.8% | -$45.2K | 0.64% | 30 |
|
|
2024
Q1 | $5.72M | Buy |
23,846
+197
| +0.8% | +$47.2K | 0.63% | 29 |
|
|
2023
Q4 | $5.16M | Sell |
23,649
-760
| -3% | -$166K | 0.62% | 27 |
|
|
2023
Q3 | $4.78M | Sell |
24,409
-1,511
| -6% | -$296K | 0.68% | 27 |
|
|
2023
Q2 | $5.25M | Sell |
25,920
-525
| -2% | -$106K | 0.73% | 25 |
|
|
2023
Q1 | $4.94M | Buy |
26,445
+1,816
| +7% | +$339K | 0.72% | 26 |
|
|
2022
Q4 | $4.29M | Sell |
24,629
-99
| -0.4% | -$17.2K | 0.67% | 27 |
|
|
2022
Q3 | $4.05M | Buy |
24,728
+1,942
| +9% | +$318K | 0.73% | 24 |
|
|
2022
Q2 | $3.93M | Buy |
22,786
+848
| +4% | +$146K | 0.69% | 24 |
|
|
2022
Q1 | $4.07M | Sell |
21,938
-1,008
| -4% | -$187K | 0.77% | 23 |
|
|
2021
Q4 | $5.07M | Sell |
22,946
-87
| -0.4% | -$19.2K | 0.77% | 23 |
|
|
2021
Q3 | $4.63M | Buy |
23,033
+164
| +0.7% | +$33K | 0.75% | 23 |
|
|
2021
Q2 | $4.6M | Buy |
22,869
+758
| +3% | +$152K | 0.77% | 22 |
|
|
2021
Q1 | $4.14M | Buy |
22,111
+1,511
| +7% | +$283K | 0.78% | 23 |
|
|
2020
Q4 | $3.62M | Sell |
20,600
-929
| -4% | -$163K | 0.76% | 23 |
|
|
2020
Q3 | $3.37M | Sell |
21,529
-1,641
| -7% | -$257K | 0.95% | 21 |
|
|
2020
Q2 | $3.31M | Buy |
+23,170
| New | +$3.31M | 1.03% | 21 |
|
|
2019
Q4 | $2.92M | Buy |
+19,747
| New | +$2.92M | 0.95% | 24 |
|