New Edge Advisors, LLC Vanguard Energy ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,224 shares of VDE stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,224

Previous 26,014 6.88%

Holding current value

$3.2 Million

Previous $3.32 Million 10.61%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $210,217 - $234,597	-1,790 Reduced 6.88%	24,224 $2.97 Million
Q2 2024 Aug 15, 2024	BUY	$123.17 - $136.7 $69,714 - $77,372	566 Added 2.22%	26,014 $3.32 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $41,801 - $49,255	374 Added 1.49%	25,448 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $815,697 - $926,572	-7,195 Reduced 22.3%	25,074 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $78,266 - $92,799	711 Added 2.25%	32,269 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $166,639 - $188,864	-1,574 Reduced 4.75%	31,558 $3.56 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $534,180 - $647,232	-5,029 Reduced 13.18%	33,132 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $1.07 Million - $1.32 Million	10,012 Added 35.57%	38,161 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $188,196 - $237,729	-2,007 Reduced 6.66%	28,149 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$97.94 - $128.99 $1.73 Million - $2.28 Million	-17,679 Reduced 36.96%	30,156 $3 Million
Q1 2022 May 13, 2022	SELL	$80.1 - $110.55 $110,377 - $152,337	-1,378 Reduced 2.8%	47,835 $5.12 Million
Q4 2021 Feb 17, 2022	BUY	$74.1 - $83.72 $2.7 Million - $3.05 Million	36,379 Added 283.46%	49,213 $3.82 Million
Q3 2021 Oct 29, 2021	SELL	$63.79 - $77.26 $137,339 - $166,340	-2,153 Reduced 14.37%	12,834 $948,000
Q2 2021 Jul 22, 2021	BUY	$65.04 - $78.97 $5,788 - $7,028	89 Added 0.6%	14,987 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$52.13 - $74.47 $57,030 - $81,470	-1,094 Reduced 6.84%	14,898 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$37.58 - $56.62 $64,036 - $96,480	1,704 Added 11.93%	15,992 $829,000
Q3 2020 Nov 03, 2020	SELL	$40.31 - $52.03 $289,587 - $373,783	-7,184 Reduced 33.46%	14,288 $576,000
Q2 2020 Jul 29, 2020	BUY	$36.44 - $63.07 $226,729 - $392,421	6,222 Added 40.8%	21,472 $1.08 Million
Q1 2020 May 04, 2020	BUY	$31.29 - $82.78 $250,726 - $663,316	8,013 Added 110.72%	15,250 $583,000
Q4 2019 Jan 31, 2020	BUY	$73.38 - $81.73 $66,775 - $74,374	910 Added 14.38%	7,237 $589,000
Q3 2019 Nov 06, 2019	BUY	$78.02 - $84.06 $13,809 - $14,878	177 Added 2.88%	6,327 $494,000
Q2 2019 Aug 05, 2019	BUY	N/A	192 Added 3.22%	6,150 $523,000
Q1 2019 May 14, 2019	BUY	N/A	4,663 Added 360.08%	5,958 $533,000
Q1 2019 May 09, 2019	SELL	N/A	-4,248 Reduced 76.64%	1,295 $0
Q4 2018 Jan 29, 2019	BUY	N/A	209 Added 3.92%	5,543 $427,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,259 Added 73.46%	5,334 $561,000
Q2 2018 Jul 19, 2018	BUY	N/A	507 Added 19.74%	3,075 $318,000
Q1 2018 May 11, 2018	BUY	N/A	2,568 New	2,568 $232,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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New Edge Advisors, LLC Vanguard Energy ETF Transaction History