New Edge Advisors, LLC Vanguard Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, New Edge Advisors, LLC holds 41,955 shares of VGSH stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,955

Previous 86,730 51.63%

Holding current value

$2.44 Million

Previous $5.03 Million 50.77%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $2.59 Million - $2.65 Million	-44,775 Reduced 51.63%	41,955 $2.48 Million
Q2 2024 Aug 15, 2024	BUY	$57.55 - $58.0 $3.8 Million - $3.83 Million	66,034 Added 319.07%	86,730 $5.03 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $620,068 - $627,139	-10,713 Reduced 34.11%	20,696 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $906,774 - $923,695	15,814 Added 101.4%	31,409 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $67,642 - $68,160	1,177 Added 8.16%	15,595 $898,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $69,898 - $71,073	-1,211 Reduced 7.75%	14,418 $832,000
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $24,934 - $25,564	435 Added 2.86%	15,629 $914,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $207,141 - $209,849	3,610 Added 31.16%	15,194 $878,000
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $690,309 - $707,187	-11,970 Reduced 50.82%	11,584 $669,000
Q2 2022 Aug 09, 2022	BUY	$58.29 - $59.37 $222,551 - $226,674	3,818 Added 19.35%	23,554 $1.39 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $948,934 - $974,585	-16,032 Reduced 44.82%	19,736 $1.17 Million
Q4 2021 Feb 17, 2022	BUY	$60.79 - $61.43 $1.05 Million - $1.06 Million	17,210 Added 92.74%	35,768 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$61.39 - $61.54 $147,520 - $147,880	2,403 Added 14.87%	18,558 $1.14 Million
Q2 2021 Jul 22, 2021	BUY	$61.41 - $61.64 $136,821 - $137,333	2,228 Added 16.0%	16,155 $992,000
Q1 2021 Apr 26, 2021	SELL	$61.49 - $61.63 $181,026 - $181,438	-2,944 Reduced 17.45%	13,927 $857,000
Q4 2020 Jan 27, 2021	SELL	$61.6 - $62.06 $3.43 Million - $3.45 Million	-55,633 Reduced 76.73%	16,871 $1.04 Million
Q3 2020 Nov 03, 2020	BUY	$62.07 - $62.21 $62,318 - $62,458	1,004 Added 1.4%	72,504 $4.5 Million
Q2 2020 Jul 29, 2020	SELL	$62.08 - $62.28 $920,956 - $923,923	-14,835 Reduced 17.18%	71,500 $4.45 Million
Q1 2020 May 04, 2020	BUY	$60.83 - $62.34 $274,769 - $281,589	4,517 Added 5.52%	86,335 $5.38 Million
Q4 2019 Jan 31, 2020	BUY	$60.69 - $61.1 $1.63 Million - $1.64 Million	26,891 Added 48.96%	81,818 $4.98 Million
Q3 2019 Nov 06, 2019	BUY	$60.71 - $60.94 $2.56 Million - $2.57 Million	42,097 Added 328.11%	54,927 $3.35 Million
Q2 2019 Aug 05, 2019	BUY	N/A	431 Added 3.48%	12,830 $782,000
Q1 2019 May 09, 2019	SELL	N/A	-173 Reduced 1.38%	12,399 $1,000
Q4 2018 Jan 29, 2019	BUY	N/A	12,572 New	12,572 $756,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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New Edge Advisors, LLC Vanguard Transaction History