New Edge Advisors, LLC Vanguard Extended Market ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 78,419 shares of VXF stock, worth $15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,419

Previous 72,553 8.09%

Holding current value

$15 Million

Previous $13.2 Million 12.84%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$179.17 - $207.15 $1.05 Million - $1.22 Million	5,866 Added 8.09%	78,419 $14.9 Million
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $733,482 - $818,201	4,473 Added 6.57%	72,553 $13.2 Million
Q2 2024 Aug 15, 2024	BUY	$161.82 - $174.44 $398,724 - $429,820	2,464 Added 3.76%	68,080 $11.5 Million
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $1.44 Million - $1.61 Million	9,173 Added 16.25%	65,616 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$132.07 - $166.45 $114,372 - $144,145	-866 Reduced 1.51%	56,443 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $46,510 - $51,860	329 Added 0.58%	57,309 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $278,364 - $310,921	2,087 Added 3.8%	56,980 $8.48 Million
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $1.12 Million - $1.3 Million	-8,498 Reduced 13.41%	54,893 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $1.95 Million - $2.21 Million	15,410 Added 32.12%	63,391 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $870,999 - $1.07 Million	6,893 Added 16.78%	47,981 $6.1 Million
Q2 2022 Aug 09, 2022	BUY	$126.57 - $168.36 $68,221 - $90,746	539 Added 1.33%	41,088 $5.39 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $730,157 - $887,986	4,831 Added 13.53%	40,549 $6.72 Million
Q4 2021 Feb 17, 2022	BUY	$175.57 - $199.99 $1.52 Million - $1.73 Million	8,639 Added 31.9%	35,718 $6.53 Million
Q3 2021 Oct 29, 2021	SELL	$178.6 - $192.23 $30,362 - $32,679	-170 Reduced 0.62%	27,079 $4.94 Million
Q2 2021 Jul 22, 2021	BUY	$171.78 - $189.99 $240,663 - $266,175	1,401 Added 5.42%	27,249 $5.14 Million
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $639,914 - $740,012	3,944 Added 18.01%	25,848 $4.57 Million
Q4 2020 Jan 27, 2021	BUY	$130.35 - $168.32 $395,221 - $510,346	3,032 Added 16.07%	21,904 $3.61 Million
Q3 2020 Nov 03, 2020	SELL	$118.34 - $135.96 $22,839 - $26,240	-193 Reduced 1.01%	18,872 $2.45 Million
Q2 2020 Jul 29, 2020	SELL	$83.41 - $125.14 $115,606 - $173,444	-1,386 Reduced 6.78%	19,065 $2.26 Million
Q1 2020 May 04, 2020	BUY	$77.36 - $132.73 $43,321 - $74,328	560 Added 2.82%	20,451 $1.85 Million
Q4 2019 Jan 31, 2020	BUY	$112.84 - $126.8 $60,482 - $67,964	536 Added 2.77%	19,891 $2.51 Million
Q3 2019 Nov 06, 2019	BUY	$115.84 - $119.58 $179,320 - $185,109	1,548 Added 8.69%	19,355 $2.25 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,503 Added 9.22%	17,807 $2.11 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,436 Reduced 43.27%	16,304 $1.88 Million
Q1 2019 May 09, 2019	BUY	N/A	13,155 Added 84.41%	28,740 $453,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,845 Added 32.75%	15,585 $1.56 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,698 Added 190.45%	11,740 $1.44 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,042 New	4,042 $479,000
Q3 2017 Nov 13, 2017	SELL	N/A	-231 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	231	231 $0

Others Institutions Holding VXF

# of Institutions

974

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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New Edge Advisors, LLC Vanguard Extended Market ETF Transaction History