New Edge Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, New Edge Advisors, LLC holds 148,205 shares of BLV stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,205

Previous 90,209 64.29%

Holding current value

$10.2 Million

Previous $6.34 Million 75.71%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $76.64 $4.01 Million - $4.44 Million	57,996 Added 64.29%	148,205 $11.1 Million
Q2 2024 Aug 15, 2024	BUY	$67.85 - $72.06 $642,810 - $682,696	9,474 Added 11.73%	90,209 $6.34 Million
Q1 2024 May 14, 2024	SELL	$70.55 - $74.4 $582,037 - $613,800	-8,250 Reduced 9.27%	80,735 $5.84 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $75.48 $2.03 Million - $2.43 Million	32,150 Added 56.57%	88,985 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$66.98 - $75.19 $161,890 - $181,734	-2,417 Reduced 4.08%	56,835 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $83,283 - $88,980	-1,144 Reduced 1.89%	59,252 $4.44 Million
Q1 2023 May 12, 2023	BUY	$72.23 - $78.61 $332,546 - $361,920	4,604 Added 8.25%	60,396 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$66.85 - $78.06 $148,808 - $173,761	2,226 Added 4.16%	55,792 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$70.98 - $83.52 $184,051 - $216,567	-2,593 Reduced 4.62%	53,566 $3.85 Million
Q2 2022 Aug 09, 2022	BUY	$76.82 - $91.91 $55,156 - $65,991	718 Added 1.3%	56,159 $4.48 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $101.14 $966,170 - $1.09 Million	10,794 Added 24.18%	55,441 $5.08 Million
Q4 2021 Feb 17, 2022	BUY	$100.51 - $106.41 $1.53 Million - $1.62 Million	15,193 Added 51.58%	44,647 $4.6 Million
Q3 2021 Oct 29, 2021	BUY	$102.33 - $106.66 $215,916 - $225,052	2,110 Added 7.72%	29,454 $3.01 Million
Q2 2021 Jul 22, 2021	BUY	$97.54 - $103.68 $181,912 - $193,363	1,865 Added 7.32%	27,344 $2.82 Million
Q1 2021 Apr 26, 2021	BUY	$96.21 - $109.25 $444,682 - $504,953	4,622 Added 22.16%	25,479 $2.5 Million
Q4 2020 Jan 27, 2021	BUY	$108.9 - $113.64 $219,978 - $229,552	2,020 Added 10.72%	20,857 $2.29 Million
Q3 2020 Nov 03, 2020	SELL	$111.25 - $117.53 $12,126 - $12,810	-109 Reduced 0.58%	18,837 $2.11 Million
Q2 2020 Jul 29, 2020	SELL	$105.17 - $111.65 $245,887 - $261,037	-2,338 Reduced 10.98%	18,946 $2.12 Million
Q1 2020 May 04, 2020	BUY	$91.55 - $114.49 $153,163 - $191,541	1,673 Added 8.53%	21,284 $2.27 Million
Q4 2019 Jan 31, 2020	BUY	$98.83 - $104.1 $212,978 - $224,335	2,155 Added 12.35%	19,611 $1.97 Million
Q3 2019 Nov 06, 2019	BUY	$98.92 - $103.09 $174,593 - $181,953	1,765 Added 11.25%	17,456 $1.79 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,457 Added 10.24%	15,691 $1.52 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,808 Reduced 25.25%	14,234 $1.31 Million
Q1 2019 May 09, 2019	BUY	N/A	4,863 Added 34.3%	19,042 $134,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,406 Added 45.08%	14,179 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,474 Added 84.43%	9,773 $854,000
Q2 2018 Jul 19, 2018	BUY	N/A	5,299 New	5,299 $467,000
Q3 2017 Nov 13, 2017	SELL	N/A	-850 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	850	850 $0

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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New Edge Advisors, LLC Vanguard Bd Index Fd Inc Long Transaction History