New Edge Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 486,563 shares of VOO stock, worth $253 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

486,563

Previous 505,257 3.7%

Holding current value

$253 Million

Previous $267 Million 1.67%

% of portfolio

1.64%

Previous 1.78%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $9.76 Million - $10.4 Million	-18,694 Reduced 3.7%	486,563 $262 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $9.1 Million - $10.1 Million	19,159 Added 3.94%	505,257 $267 Million
Q2 2024 Aug 15, 2024	BUY	$455.1 - $504.28 $26.7 Million - $29.6 Million	58,718 Added 13.74%	486,098 $243 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $1.6 Million - $1.8 Million	3,734 Added 0.88%	427,380 $205 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $7.63 Million - $8.86 Million	20,226 Added 5.01%	423,646 $185 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $18.6 Million - $19.9 Million	47,269 Added 13.27%	403,420 $158 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $6.81 Million - $7.47 Million	18,336 Added 5.43%	356,151 $145 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $3.77 Million - $4.14 Million	-10,819 Reduced 3.1%	337,815 $127 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $5.88 Million - $6.72 Million	17,946 Added 5.43%	348,634 $122 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $20.2 Million - $24.3 Million	61,591 Added 22.89%	330,688 $109 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $11.8 Million - $14.7 Million	-35,071 Reduced 11.53%	269,097 $93.3 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $1.2 Million - $1.38 Million	-3,145 Reduced 1.02%	304,168 $126 Million
Q4 2021 Feb 17, 2022	BUY	$394.21 - $439.01 $39.4 Million - $43.9 Million	99,919 Added 48.18%	307,313 $134 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $13.5 Million - $14.4 Million	34,444 Added 19.92%	207,394 $81.8 Million
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $2.03 Million - $2.17 Million	5,506 Added 3.29%	172,950 $68.1 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $7.82 Million - $8.43 Million	23,078 Added 15.99%	167,444 $61 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $127,423 - $146,068	425 Added 0.3%	144,366 $49.6 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $5.76 Million - $6.63 Million	-20,167 Reduced 12.29%	143,941 $44.3 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $3.13 Million - $4.11 Million	13,825 Added 9.2%	164,108 $46.5 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $2.69 Million - $4.1 Million	13,193 Added 9.62%	150,283 $35.6 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $825,458 - $925,610	3,120 Added 2.33%	137,090 $40.6 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $2.89 Million - $3.07 Million	11,074 Added 9.01%	133,970 $36.5 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $96,057 - $103,529	381 Added 0.31%	122,896 $33.1 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $23.2 Million - $27 Million	103,266 Added 536.47%	122,515 $31.8 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $22.1 Million - $25.7 Million	-98,287 Reduced 83.62%	19,249 $23,000
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $6.86 Million - $8.56 Million	31,917 Added 37.28%	117,536 $27 Million
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $6.53 Million - $7.08 Million	26,232 Added 44.17%	85,619 $22.9 Million
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $3.2 Million - $3.46 Million	13,517 Added 29.47%	59,387 $14.8 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $4.7 Million - $5.23 Million	19,868 Added 76.41%	45,870 $10.8 Million
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $179,590 - $191,928	775 Added 3.07%	26,002 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $2 Million - $2.02 Million	8,755 Added 53.15%	25,227 $5.89 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,472	16,472 $0

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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New Edge Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History