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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,793 shares of VOOG stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,793

Previous 11,569 10.58%

Holding current value

$4.81 Million

Previous $3.86 Million 14.52%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $373,736 - $428,901	1,224 Added 10.58%	12,793 $4.42 Million
Q2 2024 Aug 15, 2024	BUY	$286.24 - $337.0 $57,248 - $67,400	200 Added 1.76%	11,569 $3.86 Million
Q1 2024 May 14, 2024	BUY	$262.92 - $306.83 $94,914 - $110,765	361 Added 3.28%	11,369 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $209,737 - $240,483	884 Added 8.73%	11,008 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $6,156 - $6,546	-25 Reduced 0.25%	10,124 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$227.98 - $254.09 $312,560 - $348,357	-1,371 Reduced 11.9%	10,149 $2.58 Million
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $24,367 - $27,196	-118 Reduced 1.01%	11,520 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$204.56 - $229.3 $192,695 - $216,000	-942 Reduced 7.49%	11,638 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$208.55 - $257.67 $266,318 - $329,044	-1,277 Reduced 9.22%	12,580 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$209.99 - $280.55 $259,127 - $346,198	-1,234 Reduced 8.18%	13,857 $3.02 Million
Q1 2022 May 13, 2022	SELL	$246.31 - $304.02 $118,721 - $146,537	-482 Reduced 3.1%	15,091 $4.16 Million
Q4 2021 Feb 17, 2022	BUY	$263.97 - $305.94 $540,874 - $626,871	2,049 Added 15.15%	15,573 $4.7 Million
Q3 2021 Oct 29, 2021	SELL	$263.36 - $285.1 $9,217 - $9,978	-35 Reduced 0.26%	13,524 $3.61 Million
Q2 2021 Jul 22, 2021	SELL	$237.87 - $262.72 $49,952 - $55,171	-210 Reduced 1.53%	13,559 $3.56 Million
Q1 2021 Apr 26, 2021	SELL	$221.65 - $242.6 $145,402 - $159,145	-656 Reduced 4.55%	13,769 $3.24 Million
Q4 2020 Jan 27, 2021	BUY	$202.29 - $230.08 $167,091 - $190,046	826 Added 6.07%	14,425 $3.32 Million
Q3 2020 Nov 03, 2020	BUY	$188.86 - $225.18 $111,616 - $133,081	591 Added 4.54%	13,599 $2.83 Million
Q2 2020 Jul 29, 2020	SELL	$142.38 - $189.44 $92,974 - $123,704	-653 Reduced 4.78%	13,008 $2.43 Million
Q1 2020 May 04, 2020	SELL	$129.79 - $189.78 $86,050 - $125,824	-663 Reduced 4.63%	13,661 $2.03 Million
Q4 2019 Jan 31, 2020	BUY	$157.12 - $175.25 $16,340 - $18,226	104 Added 0.73%	14,324 $2.5 Million
Q3 2019 Nov 06, 2019	SELL	$160.85 - $164.46 $98,279 - $100,485	-611 Reduced 4.12%	14,220 $2.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-10 Reduced 0.07%	14,831 $2.39 Million
Q1 2019 May 14, 2019	BUY	N/A	263 Added 1.8%	14,841 $2.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,968 Reduced 21.4%	14,578 $33,000
Q4 2018 Jan 29, 2019	BUY	N/A	18,546 New	18,546 $2.5 Million

Others Institutions Holding VOOG

# of Institutions

555

Shares Held

11.5M

Call Options Held

16.8K

Put Options Held

23.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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