New Edge Advisors, LLC Vanguard Industrial ETF Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,293 shares of VIS stock, worth $332,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,293
Previous 1,190 8.66%
Holding current value
$332,611
Previous $309,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$254.39 - $279.7 $26,202 - $28,809
103 Added 8.66%
1,293 $328,000
Q3 2024

Nov 14, 2024
SELL
$232.12 - $260.07 $26,229 - $29,387
-113 Reduced 8.67%
1,190 $309,000
Q2 2024

Aug 15, 2024
SELL
$232.2 - $244.04 $265,636 - $279,181
-1,144 Reduced 46.75%
1,303 $306,000
Q1 2024

May 14, 2024
BUY
$212.18 - $244.15 $32,887 - $37,843
155 Added 6.76%
2,447 $597,000
Q4 2023

Feb 13, 2024
SELL
$183.76 - $221.15 $257,815 - $310,273
-1,403 Reduced 37.97%
2,292 $505,000
Q3 2023

Nov 14, 2023
SELL
$193.82 - $212.6 $32,949 - $36,142
-170 Reduced 4.4%
3,695 $720,000
Q2 2023

Aug 14, 2023
SELL
$182.94 - $205.53 $99,519 - $111,808
-544 Reduced 12.34%
3,865 $794,000
Q1 2023

May 12, 2023
SELL
$181.58 - $196.87 $99,869 - $108,278
-550 Reduced 11.09%
4,409 $839,000
Q4 2022

Feb 14, 2023
BUY
$160.22 - $191.74 $292,882 - $350,500
1,828 Added 58.38%
4,959 $905,000
Q3 2022

Nov 14, 2022
BUY
$157.54 - $190.84 $1,260 - $1,526
8 Added 0.26%
3,131 $493,000
Q2 2022

Aug 09, 2022
BUY
$159.78 - $193.45 $498,992 - $604,144
3,123 New
3,123 $510,000
Q1 2022

May 13, 2022
SELL
$180.53 - $205.34 $579,501 - $659,141
-3,210 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$189.71 - $207.5 $608,969 - $666,075
3,210 New
3,210 $651,000

Others Institutions Holding VIS

# of Institutions
538
Shares Held
17.7M
Call Options Held
2.2K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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