New Edge Advisors, LLC Vanguard Russell 2000 ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,812 shares of VTWO stock, worth $714,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,812

Previous 6,882 13.51%

Holding current value

$714,016

Previous $564,000 23.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $75,488 - $84,416	930 Added 13.51%	7,812 $698,000
Q2 2024 Aug 15, 2024	BUY	$77.95 - $84.63 $414,694 - $450,231	5,320 Added 340.59%	6,882 $564,000
Q1 2024 May 14, 2024	SELL	$76.54 - $85.06 $34,443 - $38,277	-450 Reduced 22.37%	1,562 $132,000
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $35,959 - $45,319	548 Added 37.43%	2,012 $163,000
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $7,298 - $8,068	-106 Reduced 6.75%	1,464 $110,000
Q1 2023 May 12, 2023	SELL	$68.74 - $80.05 $12,029 - $14,008	-175 Reduced 10.03%	1,570 $113,000
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $117,682 - $132,585	1,745 New	1,745 $122,000
Q3 2017 Nov 13, 2017	SELL	N/A	-524 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	524	524 $0

Others Institutions Holding VTWO

# of Institutions

617

Shares Held

80.3M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Russell 2000 ETF Transaction History