New Edge Advisors, LLC Vanguard Mega Cap ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,973 shares of MGC stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,973

Previous 9,357 4.1%

Holding current value

$1.96 Million

Previous $1.85 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $71,397 - $79,349	-384 Reduced 4.1%	8,973 $1.85 Million
Q2 2024 Aug 15, 2024	SELL	$177.06 - $198.62 $29,746 - $33,368	-168 Reduced 1.76%	9,357 $1.85 Million
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $1.06 Million - $1.19 Million	6,360 Added 200.95%	9,525 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $244,148 - $283,256	1,667 Added 111.28%	3,165 $535,000
Q3 2023 Nov 14, 2023	SELL	$151.3 - $161.8 $18,156 - $19,416	-120 Reduced 7.42%	1,498 $227,000
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $2,268 - $2,504	-16 Reduced 0.98%	1,618 $253,000
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $144,374 - $158,742	-1,101 Reduced 40.26%	1,634 $233,000
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $339,987 - $386,975	2,735 New	2,735 $362,000
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $209,510 - $243,017	-1,435 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$152.0 - $169.23 $218,120 - $242,845	1,435 New	1,435 $242,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Vanguard Mega Cap ETF Transaction History