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 8,477 shares of VDC stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,477
Previous 15,086 43.81%
Holding current value
$1.82 Million
Previous $3.06 Million 39.52%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD CONSUMER STAPLES ETF


  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.