New Edge Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,769 shares of IVOO stock, worth $398,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,769

Previous 3,777 0.21%

Holding current value

$398,910

Previous $398,000 6.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.85 - $111.39 $774 - $891	-8 Reduced 0.21%	3,769 $372,000
Q4 2024 Feb 13, 2025	BUY	$104.52 - $115.08 $92,709 - $102,075	887 Added 30.69%	3,777 $398,000
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $17,080 - $18,673	176 Added 6.48%	2,890 $305,000
Q2 2024 Aug 15, 2024	BUY	$95.6 - $102.96 $61,757 - $66,512	646 Added 31.24%	2,714 $268,000
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $181,800 - $206,020	2,000 Added 2941.18%	2,068 $213,000
Q4 2023 Feb 13, 2024	SELL	$78.64 - $94.88 $504,711 - $608,939	-6,418 Reduced 98.95%	68 $6,000
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $536,929 - $591,482	6,418 Added 9438.24%	6,486 $548,000
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $2,728 - $6,247	34 Added 100.0%	68 $5,000
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $2,574 - $5,926	34 New	34 $5,000

Others Institutions Holding IVOO

# of Institutions

302

Shares Held

12.7M

Call Options Held

Put Options Held

100

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History