New Edge Advisors, LLC Vanguard Mega Cap Value Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,707 shares of MGV stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,707
Previous 31,834 63.22%
Holding current value
$1.39 Million
Previous $3.48 Million 59.81%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$108.33 - $119.51 $2.18 Million - $2.41 Million
-20,127 Reduced 63.22%
11,707 $1.4 Million
Q4 2023

Feb 13, 2024
BUY
$97.07 - $109.74 $2.86 Million - $3.24 Million
29,485 Added 1255.21%
31,834 $3.48 Million
Q3 2023

Nov 14, 2023
SELL
$101.4 - $107.46 $58,507 - $62,004
-577 Reduced 19.72%
2,349 $238,000
Q2 2023

Aug 14, 2023
BUY
$98.78 - $104.28 $13,730 - $14,494
139 Added 4.99%
2,926 $303,000
Q1 2023

May 12, 2023
SELL
$97.0 - $105.37 $12,610 - $13,698
-130 Reduced 4.46%
2,787 $281,000
Q4 2022

Feb 14, 2023
BUY
$98.95 - $106.81 $288,637 - $311,564
2,917 New
2,917 $300,000
Q2 2022

Aug 09, 2022
BUY
N/A
2,267 New
2,267 $218,000
Q1 2022

May 13, 2022
SELL
N/A
-2,522 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
36 Added 1.45%
2,522 $269,000
Q3 2021

Oct 29, 2021
SELL
N/A
-75 Reduced 2.93%
2,486 $243,000
Q2 2021

Jul 22, 2021
BUY
N/A
46 Added 1.83%
2,561 $255,000
Q1 2021

Apr 26, 2021
BUY
N/A
2,515 New
2,515 $239,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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