New Edge Advisors, LLC Vanguard Consumer Staples ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,463 shares of VDC stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,463

Previous 8,477 0.17%

Holding current value

$1.89 Million

Previous $1.85 Million 3.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$210.96 - $223.62 $2,953 - $3,130	-14 Reduced 0.17%	8,463 $1.79 Million
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $1.33 Million - $1.46 Million	-6,609 Reduced 43.81%	8,477 $1.85 Million
Q2 2024 Aug 15, 2024	BUY	$194.57 - $209.07 $1.53 Million - $1.64 Million	7,846 Added 108.37%	15,086 $3.06 Million
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $84,737 - $91,250	447 Added 6.58%	7,240 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $99,648 - $109,242	569 Added 9.14%	6,793 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $28,861 - $31,541	-158 Reduced 2.48%	6,224 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $206,948 - $219,474	-1,093 Reduced 14.62%	6,382 $1.24 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $59,638 - $63,186	-324 Reduced 4.15%	7,475 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $560,314 - $651,860	3,266 Added 72.05%	7,799 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $4,122 - $4,776	-24 Reduced 0.53%	4,533 $779,000
Q2 2022 Aug 09, 2022	BUY	$177.06 - $208.31 $806,862 - $949,268	4,557 New	4,557 $845,000
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $753,171 - $817,543	-4,069 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$179.09 - $199.88 $728,717 - $813,311	4,069 New	4,069 $813,000
Q3 2021 Oct 29, 2021	SELL	$179.22 - $189.21 $321,162 - $339,064	-1,792 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$165.49 - $180.21 $10,591 - $11,533	-64 Reduced 3.45%	1,792 $319,000
Q4 2020 Jan 27, 2021	SELL	$159.52 - $175.0 $638 - $700	-4 Reduced 0.22%	1,856 $323,000
Q3 2020 Nov 03, 2020	BUY	$149.59 - $170.43 $299 - $340	2 Added 0.11%	1,860 $304,000
Q2 2020 Jul 29, 2020	BUY	$134.79 - $156.24 $539 - $624	4 Added 0.22%	1,858 $278,000
Q1 2020 May 04, 2020	BUY	$122.65 - $164.89 $227,393 - $305,706	1,854 New	1,854 $256,000
Q3 2017 Nov 13, 2017	SELL	N/A	-575 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	575	575 $0

Others Institutions Holding VDC

# of Institutions

663

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Consumer Staples ETF Transaction History