New Edge Advisors, LLC Vanguard Consumer Discretionar Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,519 shares of VCR stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,519

Previous 2,579 36.45%

Holding current value

$1.38 Million

Previous $805,000 48.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $274,367 - $321,423	940 Added 36.45%	3,519 $1.2 Million
Q2 2024 Aug 15, 2024	BUY	$292.03 - $315.87 $218,146 - $235,954	747 Added 40.78%	2,579 $805,000
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $3.25 Million - $3.54 Million	-11,122 Reduced 85.86%	1,832 $582,000
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $30,986 - $38,528	-125 Reduced 0.96%	12,954 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $2.57 Million - $2.87 Million	9,685 Added 285.36%	13,079 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $361,110 - $419,985	1,483 Added 77.6%	3,394 $961,000
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $156,373 - $190,384	-718 Reduced 27.31%	1,911 $482,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $562,474 - $648,022	2,629 New	2,629 $575,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $798,151 - $1.02 Million	-2,940 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$309.2 - $355.63 $413,400 - $475,477	1,337 Added 83.41%	2,940 $1 Million
Q3 2021 Oct 29, 2021	SELL	$306.91 - $323.69 $1.54 Million - $1.62 Million	-5,005 Reduced 75.74%	1,603 $496,000
Q2 2021 Jul 22, 2021	SELL	$292.51 - $314.88 $246,585 - $265,443	-843 Reduced 11.31%	6,608 $2.08 Million
Q1 2021 Apr 26, 2021	BUY	$271.66 - $300.39 $2.02 Million - $2.24 Million	7,451 New	7,451 $2.2 Million
Q4 2020 Jan 27, 2021	SELL	$229.12 - $275.61 $353,073 - $424,715	-1,541 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$202.32 - $250.9 $224,372 - $278,248	-1,109 Reduced 41.85%	1,541 $362,000
Q2 2020 Jul 29, 2020	SELL	$136.25 - $207.41 $142,517 - $216,950	-1,046 Reduced 28.3%	2,650 $530,000
Q1 2020 May 04, 2020	BUY	$127.14 - $204.46 $469,909 - $755,684	3,696 New	3,696 $537,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History