New Edge Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, New Edge Advisors, LLC holds 70,435 shares of VXUS stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,435

Previous 60,227 16.95%

Holding current value

$4.18 Million

Previous $3.63 Million 25.56%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $592,370 - $667,296	10,208 Added 16.95%	70,435 $4.56 Million
Q2 2024 Aug 15, 2024	BUY	$57.86 - $62.21 $388,587 - $417,802	6,716 Added 12.55%	60,227 $3.63 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $106,463 - $115,268	-1,910 Reduced 3.45%	53,511 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $485,427 - $551,025	9,507 Added 20.71%	55,421 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $350,287 - $382,884	6,572 Added 16.7%	45,914 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $140,693 - $149,713	-2,592 Reduced 6.18%	39,342 $2.21 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $1 Million - $1.09 Million	-19,295 Reduced 31.51%	41,934 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $651,434 - $771,545	14,333 Added 30.56%	61,229 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $943,182 - $1.12 Million	-20,616 Reduced 30.54%	46,896 $2.15 Million
Q2 2022 Aug 09, 2022	SELL	$51.07 - $60.88 $342,883 - $408,748	-6,714 Reduced 9.05%	67,512 $3.49 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $42,784 - $49,948	772 Added 1.05%	74,226 $4.43 Million
Q4 2021 Feb 17, 2022	BUY	$61.51 - $66.09 $179,916 - $193,313	2,925 Added 4.15%	73,454 $4.67 Million
Q3 2021 Oct 29, 2021	SELL	$63.26 - $67.0 $14,929 - $15,812	-236 Reduced 0.33%	70,529 $4.46 Million
Q2 2021 Jul 22, 2021	SELL	$63.55 - $67.5 $299,129 - $317,722	-4,707 Reduced 6.24%	70,765 $4.65 Million
Q1 2021 Apr 26, 2021	BUY	$60.31 - $64.68 $163,560 - $175,412	2,712 Added 3.73%	75,472 $4.73 Million
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $104,743 - $124,430	2,055 Added 2.91%	72,760 $4.38 Million
Q3 2020 Nov 03, 2020	SELL	$49.42 - $54.25 $60,737 - $66,673	-1,229 Reduced 1.71%	70,705 $3.69 Million
Q2 2020 Jul 29, 2020	BUY	$40.36 - $51.42 $32,772 - $41,753	812 Added 1.14%	71,934 $3.54 Million
Q1 2020 May 04, 2020	SELL	$36.75 - $56.64 $199,993 - $308,234	-5,442 Reduced 7.11%	71,122 $2.98 Million
Q4 2019 Jan 31, 2020	SELL	$50.39 - $55.96 $123,909 - $137,605	-2,459 Reduced 3.11%	76,564 $4.26 Million
Q3 2019 Nov 06, 2019	SELL	$51.46 - $52.73 $5.16 Million - $5.29 Million	-100,236 Reduced 55.92%	79,023 $4.08 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,621 Added 2.06%	179,259 $9.46 Million
Q1 2019 May 14, 2019	BUY	N/A	160,797 Added 1083.46%	175,638 $9.12 Million
Q1 2019 May 09, 2019	SELL	N/A	-151,638 Reduced 91.09%	14,841 $2,000
Q4 2018 Jan 29, 2019	BUY	N/A	90,413 Added 118.86%	166,479 $7.86 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-19,972 Reduced 20.8%	76,066 $4.11 Million
Q2 2018 Jul 19, 2018	BUY	N/A	31,125 Added 47.95%	96,038 $5.14 Million
Q1 2018 May 11, 2018	BUY	N/A	64,913 New	64,913 $3.61 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-214 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	214	214 $0

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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New Edge Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History