New Edge Advisors, LLC Vanguard Materials ETF Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,260 shares of VAW stock, worth $265,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,274 1.1%
Holding current value
$265,482
Previous $245,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$189.89 - $213.71 $2,658 - $2,991
-14 Reduced 1.1%
1,260 $266,000
Q2 2024

Aug 15, 2024
SELL
$192.63 - $204.63 $23,500 - $24,964
-122 Reduced 8.74%
1,274 $245,000
Q1 2024

May 14, 2024
SELL
$179.63 - $204.43 $3,053 - $3,475
-17 Reduced 1.2%
1,396 $285,000
Q4 2023

Feb 13, 2024
SELL
$162.5 - $191.96 $20,312 - $23,995
-125 Reduced 8.13%
1,413 $268,000
Q3 2023

Nov 14, 2023
SELL
$171.36 - $189.15 $7,882 - $8,700
-46 Reduced 2.9%
1,538 $265,000
Q2 2023

Aug 14, 2023
SELL
$164.74 - $181.97 $90,771 - $100,265
-551 Reduced 25.81%
1,584 $288,000
Q1 2023

May 12, 2023
SELL
$166.59 - $188.64 $101,286 - $114,693
-608 Reduced 22.17%
2,135 $379,000
Q4 2022

Feb 14, 2023
BUY
$150.0 - $183.22 $75,450 - $92,159
503 Added 22.46%
2,743 $466,000
Q3 2022

Nov 14, 2022
SELL
$147.73 - $179.69 $81,251 - $98,829
-550 Reduced 19.71%
2,240 $332,000
Q2 2022

Aug 09, 2022
BUY
$159.63 - $199.49 $445,367 - $556,577
2,790 New
2,790 $447,000
Q1 2022

May 13, 2022
SELL
$175.8 - $197.21 $569,064 - $638,368
-3,237 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$175.11 - $197.26 $566,831 - $638,530
3,237 New
3,237 $637,000

Others Institutions Holding VAW

# of Institutions
410
Shares Held
7.28M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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