New Edge Advisors, LLC Vanguard Utilities ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,032 shares of VPU stock, worth $342,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,032

Previous 1,608 26.37%

Holding current value

$342,737

Previous $237,000 48.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $62,175 - $74,004	424 Added 26.37%	2,032 $353,000
Q2 2024 Aug 15, 2024	SELL	$136.04 - $157.94 $8,162 - $9,476	-60 Reduced 3.6%	1,608 $237,000
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $406,300 - $447,130	-3,136 Reduced 65.28%	1,668 $237,000
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $28,952 - $33,850	238 Added 5.21%	4,804 $658,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $77,864 - $90,906	612 Added 15.48%	4,566 $582,000
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $66,253 - $71,919	-473 Reduced 10.68%	3,954 $562,000
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $373,366 - $418,899	-2,669 Reduced 37.61%	4,427 $653,000
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $49,653 - $58,519	-370 Reduced 4.96%	7,096 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $276,695 - $329,502	1,945 Added 35.23%	7,466 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$141.44 - $166.95 $780,890 - $921,730	5,521 New	5,521 $842,000
Q1 2022 May 13, 2022	SELL	$141.64 - $162.04 $240,363 - $274,981	-1,697 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$139.21 - $156.4 $21,020 - $23,616	151 Added 9.77%	1,697 $265,000
Q3 2021 Oct 29, 2021	SELL	$139.14 - $152.64 $853,206 - $935,988	-6,132 Reduced 79.86%	1,546 $215,000
Q2 2021 Jul 22, 2021	BUY	$138.76 - $148.08 $65,633 - $70,041	473 Added 6.56%	7,678 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$128.27 - $140.64 $32,580 - $35,722	-254 Reduced 3.41%	7,205 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$130.28 - $145.52 $28,791 - $32,159	-221 Reduced 2.88%	7,459 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$124.0 - $134.49 $32,364 - $35,101	-261 Reduced 3.29%	7,680 $991,000
Q2 2020 Jul 29, 2020	BUY	$113.96 - $138.05 $115,099 - $139,430	1,010 Added 14.57%	7,941 $982,000
Q1 2020 May 04, 2020	BUY	$98.62 - $156.1 $472,192 - $747,406	4,788 Added 223.43%	6,931 $845,000
Q4 2019 Jan 31, 2020	SELL	$136.01 - $143.77 $26,385 - $27,891	-194 Reduced 8.3%	2,143 $306,000
Q3 2019 Nov 06, 2019	BUY	$138.86 - $144.54 $49,850 - $51,889	359 Added 18.15%	2,337 $336,000
Q2 2019 Aug 05, 2019	BUY	N/A	121 Added 6.52%	1,978 $263,000
Q1 2019 May 14, 2019	SELL	N/A	-43,901 Reduced 95.94%	1,857 $241,000
Q1 2019 May 09, 2019	BUY	N/A	45,758 New	45,758 $2.77 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-86 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	86	86 $0

Others Institutions Holding VPU

# of Institutions

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Utilities ETF Transaction History