New Edge Wealth, LLC Vanguard Total World Stk Index Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, New Edge Wealth, LLC holds 178,465 shares of VT stock, worth $21.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

178,465

Previous 156,408 14.1%

Holding current value

$21.7 Million

Previous $18.7 Million 11.99%

% of portfolio

0.38%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$117.09 - $123.07 $2.58 Million - $2.71 Million	22,057 Added 14.1%	178,465 $21 Million
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $218,348 - $243,158	-2,027 Reduced 1.28%	156,408 $18.7 Million
Q2 2024 Aug 01, 2024	SELL	$104.94 - $113.51 $33,895 - $36,663	-323 Reduced 0.2%	158,435 $17.8 Million
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $323,384 - $354,926	3,212 Added 2.06%	158,758 $17.5 Million
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $911,052 - $1.06 Million	10,240 Added 7.05%	155,546 $16 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $601,000 - $651,521	6,477 Added 4.67%	145,306 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $37,719 - $40,498	-413 Reduced 0.3%	138,829 $13.5 Million
Q1 2023 May 08, 2023	SELL	$86.24 - $94.55 $1.29 Million - $1.41 Million	-14,932 Reduced 9.69%	139,242 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $353,306 - $408,995	-4,491 Reduced 2.83%	154,174 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $4,496 - $5,385	-57 Reduced 0.04%	158,665 $12.5 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $2.95 Million - $3.62 Million	35,210 Added 28.51%	158,722 $13.5 Million
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $950,006 - $1.09 Million	10,128 Added 8.93%	123,512 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $11.5 Million - $12.4 Million	113,384 New	113,384 $12.2 Million

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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New Edge Wealth, LLC Vanguard Total World Stk Index Transaction History