New Edge Advisors, LLC Vanguard Large Cap ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 44,285 shares of VV stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,285

Previous 40,679 8.86%

Holding current value

$12.1 Million

Previous $10.7 Million 11.51%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.27 - $280.65 $938,533 - $1.01 Million	3,606 Added 8.86%	44,285 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $1.01 Million - $1.12 Million	4,265 Added 11.71%	40,679 $10.7 Million
Q2 2024 Aug 15, 2024	SELL	$227.27 - $251.65 $517,266 - $572,755	-2,276 Reduced 5.88%	36,414 $9.09 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $69,322 - $77,678	-323 Reduced 0.83%	38,690 $9.28 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $1.61 Million - $1.88 Million	8,577 Added 28.18%	39,013 $8.51 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $2.94 Million - $3.16 Million	-15,086 Reduced 33.14%	30,436 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $3.31 Million - $3.64 Million	17,961 Added 65.17%	45,522 $9.23 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $5.14 Million - $5.66 Million	-29,723 Reduced 51.89%	27,561 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $5.53 Million - $6.31 Million	33,930 Added 145.29%	57,284 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $8,832 - $10,635	54 Added 0.23%	23,354 $3.82 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $40,651 - $51,219	243 Added 1.05%	23,300 $4.02 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $1.1 Million - $1.28 Million	-5,776 Reduced 20.03%	23,057 $4.81 Million
Q4 2021 Feb 17, 2022	BUY	$200.26 - $221.75 $1.49 Million - $1.65 Million	7,427 Added 34.7%	28,833 $6.37 Million
Q3 2021 Oct 29, 2021	SELL	$199.12 - $212.29 $90,400 - $96,379	-454 Reduced 2.08%	21,406 $4.3 Million
Q2 2021 Jul 22, 2021	SELL	$187.36 - $200.75 $38,783 - $41,555	-207 Reduced 0.94%	21,860 $4.39 Million
Q1 2021 Apr 26, 2021	SELL	$173.39 - $186.2 $4,334 - $4,655	-25 Reduced 0.11%	22,067 $4.09 Million
Q4 2020 Jan 27, 2021	BUY	$152.54 - $175.74 $118,371 - $136,374	776 Added 3.64%	22,092 $3.88 Million
Q3 2020 Nov 03, 2020	BUY	$144.11 - $166.66 $28,245 - $32,665	196 Added 0.93%	21,316 $3.34 Million
Q2 2020 Jul 29, 2020	SELL	$113.24 - $149.5 $59,677 - $78,786	-527 Reduced 2.43%	21,120 $3.02 Million
Q1 2020 May 04, 2020	BUY	$102.61 - $156.13 $83,114 - $126,465	810 Added 3.89%	21,647 $2.56 Million
Q4 2019 Jan 31, 2020	BUY	$132.26 - $148.31 $74,462 - $83,498	563 Added 2.78%	20,837 $3.08 Million
Q3 2019 Nov 06, 2019	BUY	$135.59 - $138.25 $923,639 - $941,759	6,812 Added 50.6%	20,274 $2.77 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-759 Reduced 5.34%	13,462 $1.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,394 Reduced 14.41%	14,221 $1.85 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,864 Reduced 14.7%	16,615 $38,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,938 Added 17.76%	19,479 $2.24 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,850 Added 30.34%	16,541 $2.23 Million
Q2 2018 Jul 19, 2018	BUY	N/A	12,691 New	12,691 $1.59 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,006 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,006	1,006 $0

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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New Edge Advisors, LLC Vanguard Large Cap ETF Transaction History