New Edge Wealth, LLC Vanguard Value ETF Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 291,118 shares of VTV stock, worth $49.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
291,118
Previous 252,304 15.38%
Holding current value
$49.9 Million
Previous $40.5 Million 25.57%
% of portfolio
0.94%
Previous 0.9%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $6.2 Million - $6.78 Million
38,814 Added 15.38%
291,118 $50.8 Million
Q2 2024

Aug 01, 2024
SELL
$154.57 - $163.65 $440,833 - $466,729
-2,852 Reduced 1.12%
252,304 $40.5 Million
Q1 2024

May 06, 2024
SELL
$147.46 - $162.86 $2.6 Million - $2.87 Million
-17,640 Reduced 6.47%
255,156 $41.6 Million
Q4 2023

Jan 29, 2024
BUY
$131.82 - $149.95 $1.17 Million - $1.33 Million
8,854 Added 3.35%
272,796 $40.8 Million
Q3 2023

Nov 08, 2023
SELL
$137.93 - $147.18 $8,827 - $9,419
-64 Reduced 0.02%
263,942 $36.4 Million
Q2 2023

Aug 09, 2023
SELL
$134.74 - $142.42 $1.86 Million - $1.97 Million
-13,831 Reduced 4.98%
264,006 $37.5 Million
Q1 2023

May 08, 2023
SELL
$132.13 - $144.96 $100,683 - $110,459
-762 Reduced 0.27%
277,837 $38.4 Million
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $2.71 Million - $3.18 Million
-21,734 Reduced 7.24%
278,599 $39.1 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $56,924 - $66,121
461 Added 0.15%
300,333 $37.1 Million
Q2 2022

Aug 09, 2022
SELL
$128.01 - $150.8 $1.49 Million - $1.75 Million
-11,618 Reduced 3.73%
299,872 $39.5 Million
Q1 2022

May 10, 2022
BUY
$140.46 - $150.33 $5.51 Million - $5.89 Million
39,200 Added 14.4%
311,490 $46 Million
Q4 2021

Jan 31, 2022
BUY
$136.43 - $147.24 $6.46 Million - $6.97 Million
47,319 Added 21.03%
272,290 $40.1 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $393,816 - $417,181
2,928 Added 1.32%
224,971 $30.5 Million
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $1.17 Million - $1.26 Million
8,891 Added 4.17%
222,043 $30.5 Million
Q1 2021

May 13, 2021
BUY
$117.44 - $132.31 $17.3 Million - $19.5 Million
147,497 Added 224.65%
213,152 $28 Million
Q4 2020

May 13, 2021
BUY
$101.75 - $119.15 $6.68 Million - $7.82 Million
65,655 New
65,655 $7.81 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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