New Edge Wealth, LLC Vanguard Mid Cap Value Index F Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, New Edge Wealth, LLC holds 4,446 shares of VOE stock, worth $727,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,071 9.21%

Holding current value

$727,454

Previous $612,000 21.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $55,882 - $62,876	375 Added 9.21%	4,446 $745,000
Q2 2024 Aug 01, 2024	SELL	$146.82 - $155.77 $2.22 Million - $2.35 Million	-15,117 Reduced 78.78%	4,071 $612,000
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $258,299 - $285,471	1,831 Added 10.55%	19,188 $2.99 Million
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $128,246 - $150,465	1,032 Added 6.32%	17,357 $2.52 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $22,230 - $24,520	-170 Reduced 1.03%	16,325 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $59,738 - $64,623	467 Added 2.91%	16,495 $2.28 Million
Q1 2023 May 08, 2023	BUY	$126.74 - $147.12 $1.2 Million - $1.39 Million	9,481 Added 144.81%	16,028 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $802,072 - $934,584	6,547 New	6,547 $885,000
Q1 2022 May 10, 2022	SELL	$140.72 - $152.6 $1.7 Million - $1.84 Million	-12,080 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $9,551 - $10,246	68 Added 0.57%	12,080 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $6,623 - $7,184	49 Added 0.41%	12,012 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $255,356 - $273,206	-1,875 Reduced 13.55%	11,963 $1.68 Million
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $8,059 - $9,530	69 Added 0.5%	13,838 $1.87 Million
Q4 2020 May 13, 2021	BUY	$100.82 - $119.56 $1.39 Million - $1.65 Million	13,769 New	13,769 $1.64 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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New Edge Wealth, LLC Vanguard Mid Cap Value Index F Transaction History