New Edge Wealth, LLC Vanguard Growth ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 28,414 shares of VUG stock, worth $11.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,414

Previous 29,215 2.74%

Holding current value

$11.8 Million

Previous $10.9 Million 0.16%

% of portfolio

0.2%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $273,205 - $313,943	-801 Reduced 2.74%	28,414 $10.9 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $3.39 Million - $3.97 Million	-10,516 Reduced 26.47%	29,215 $10.9 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $584,338 - $672,770	1,941 Added 5.14%	39,731 $13.7 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $875,112 - $1.04 Million	3,346 Added 9.71%	37,790 $11.7 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $540,737 - $588,761	2,006 Added 6.18%	34,444 $9.38 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $299,206 - $348,323	-1,231 Reduced 3.66%	32,438 $9.18 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $2.43 Million - $2.89 Million	11,600 Added 52.56%	33,669 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $505,258 - $566,755	2,424 Added 12.34%	22,069 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $380,831 - $473,978	-1,780 Reduced 8.31%	19,645 $4.2 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $8,598 - $11,754	40 Added 0.19%	21,425 $4.78 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $943,458 - $1.2 Million	-3,709 Reduced 14.78%	21,385 $6.15 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $577,731 - $655,573	2,013 Added 8.72%	25,094 $8.05 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $6.81 Million - $7.59 Million	-26,433 Reduced 53.38%	23,081 $6.62 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $5.63 Million - $6.23 Million	23,168 Added 87.94%	49,514 $12.7 Million
Q4 2020 May 13, 2021	BUY	$220.77 - $253.46 $5.82 Million - $6.68 Million	26,346 New	26,346 $6.67 Million

Others Institutions Holding VUG

# of Institutions

2,378

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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New Edge Wealth, LLC Vanguard Growth ETF Transaction History