New Edge Advisors, LLC Vanguard Mid Cap Growth Index Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, New Edge Advisors, LLC holds 130,484 shares of VOT stock, worth $34.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

130,484

Previous 128,132 1.84%

Holding current value

$34.1 Million

Previous $29.4 Million 8.01%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.05 - $243.47 $512,853 - $572,641	2,352 Added 1.84%	130,484 $31.8 Million
Q2 2024 Aug 15, 2024	BUY	$218.75 - $234.97 $1.76 Million - $1.89 Million	8,049 Added 6.7%	128,132 $29.4 Million
Q1 2024 May 14, 2024	BUY	$212.21 - $235.79 $111,834 - $124,261	527 Added 0.44%	120,083 $28.3 Million
Q4 2023 Feb 13, 2024	SELL	$180.9 - $221.2 $191,030 - $233,587	-1,056 Reduced 0.88%	119,556 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $762,958 - $851,655	3,981 Added 3.41%	120,612 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $1.44 Million - $1.59 Million	7,732 Added 7.1%	116,631 $24 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $260,644 - $299,103	1,469 Added 1.37%	108,899 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $3.39 Million - $3.96 Million	20,444 Added 23.5%	107,430 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $1.86 Million - $2.29 Million	10,959 Added 14.41%	86,986 $14.8 Million
Q2 2022 Aug 09, 2022	BUY	$167.96 - $227.2 $308,038 - $416,684	1,834 Added 2.47%	76,027 $13.3 Million
Q1 2022 May 13, 2022	BUY	$199.76 - $251.37 $2.95 Million - $3.71 Million	14,748 Added 24.81%	74,193 $16.5 Million
Q4 2021 Feb 17, 2022	BUY	$234.3 - $265.79 $5.09 Million - $5.78 Million	21,736 Added 57.64%	59,445 $15.1 Million
Q3 2021 Oct 29, 2021	BUY	$230.42 - $251.05 $1.23 Million - $1.34 Million	5,352 Added 16.54%	37,709 $8.91 Million
Q2 2021 Jul 22, 2021	SELL	$210.91 - $237.31 $1.61 Million - $1.81 Million	-7,624 Reduced 19.07%	32,357 $7.65 Million
Q1 2021 Apr 26, 2021	BUY	$204.75 - $230.34 $1.04 Million - $1.16 Million	5,055 Added 14.47%	39,981 $8.58 Million
Q4 2020 Jan 27, 2021	BUY	$178.76 - $215.29 $944,925 - $1.14 Million	5,286 Added 17.83%	34,926 $7.41 Million
Q3 2020 Nov 03, 2020	BUY	$166.29 - $188.98 $585,839 - $665,776	3,523 Added 13.49%	29,640 $5.34 Million
Q2 2020 Jul 29, 2020	BUY	$120.77 - $169.89 $1.32 Million - $1.86 Million	10,924 Added 71.9%	26,117 $4.31 Million
Q1 2020 May 04, 2020	BUY	$108.51 - $170.49 $164,067 - $257,780	1,512 Added 11.05%	15,193 $1.93 Million
Q4 2019 Jan 31, 2020	SELL	$144.1 - $159.03 $155,483 - $171,593	-1,079 Reduced 7.31%	13,681 $2.17 Million
Q3 2019 Nov 06, 2019	SELL	$147.12 - $150.91 $256,577 - $263,187	-1,744 Reduced 10.57%	14,760 $2.19 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,595 Reduced 8.81%	16,504 $2.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,179 Reduced 55.06%	18,099 $2.58 Million
Q1 2019 May 09, 2019	BUY	N/A	21,725 Added 117.1%	40,278 $46,000
Q4 2018 Jan 29, 2019	BUY	N/A	551 Added 3.06%	18,553 $2.22 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,641 Added 10.03%	18,002 $2.57 Million
Q2 2018 Jul 19, 2018	BUY	N/A	3,145 Added 23.8%	16,361 $2.2 Million
Q1 2018 May 11, 2018	BUY	N/A	13,216 New	13,216 $1.67 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-450 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	450	450 $0

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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New Edge Advisors, LLC Vanguard Mid Cap Growth Index Transaction History