New Edge Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,777 shares of IVOO stock, worth $382,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,777

Previous 2,890 30.69%

Holding current value

$382,345

Previous $305,000 30.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.52 - $115.08 $92,709 - $102,075	887 Added 30.69%	3,777 $398,000
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $17,080 - $18,673	176 Added 6.48%	2,890 $305,000
Q2 2024 Aug 15, 2024	BUY	$95.6 - $102.96 $61,757 - $66,512	646 Added 31.24%	2,714 $268,000
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $181,800 - $206,020	2,000 Added 2941.18%	2,068 $213,000
Q4 2023 Feb 13, 2024	SELL	$78.64 - $94.88 $504,711 - $608,939	-6,418 Reduced 98.95%	68 $6,000
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $536,929 - $591,482	6,418 Added 9438.24%	6,486 $548,000
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $2,728 - $6,247	34 Added 100.0%	68 $5,000
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $2,574 - $5,926	34 New	34 $5,000

Others Institutions Holding IVOO

# of Institutions

294

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History