New Edge Advisors, LLC Vanguard Materials ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 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 1,265 shares of VAW stock, worth $252,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,265

Previous 1,260 0.4%

Holding current value

$252,734

Previous $266,000 10.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$186.91 - $215.32 $934 - $1,076	5 Added 0.4%	1,265 $237,000
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

423

Shares Held

7.62M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Materials ETF Transaction History