New Edge Advisors, LLC Vanguard Ftse Developed Market Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,855,354 shares of VEA stock, worth $93.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,855,354

Previous 1,816,420 2.14%

Holding current value

$93.3 Million

Previous $89.8 Million 9.15%

% of portfolio

0.65%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $1.85 Million - $2.08 Million	38,934 Added 2.14%	1,855,354 $98 Million
Q2 2024 Aug 15, 2024	BUY	$47.83 - $51.21 $4.96 Million - $5.31 Million	103,747 Added 6.06%	1,816,420 $89.8 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $5.88 Million - $6.4 Million	127,225 Added 8.02%	1,712,673 $85.9 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $1.68 Million - $1.94 Million	40,347 Added 2.61%	1,585,448 $75.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $15.1 Million - $16.5 Million	346,245 Added 28.88%	1,545,101 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $4.32 Million - $4.58 Million	96,826 Added 8.79%	1,198,856 $55.4 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $939,118 - $1.03 Million	-22,254 Reduced 1.98%	1,102,030 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $10 Million - $12.1 Million	277,029 Added 32.7%	1,124,284 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $3.26 Million - $3.94 Million	90,166 Added 11.91%	847,255 $30.8 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $802,552 - $967,117	19,875 Added 2.7%	757,089 $30.9 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $3.6 Million - $4.22 Million	81,630 Added 12.45%	737,214 $35.4 Million
Q4 2021 Feb 17, 2022	BUY	$49.38 - $52.95 $9.36 Million - $10 Million	189,608 Added 40.69%	655,584 $33.5 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $749,047 - $799,312	14,960 Added 3.32%	465,976 $23.5 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $2.2 Million - $2.36 Million	44,204 Added 10.87%	451,016 $23.2 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $3.88 Million - $4.15 Million	82,826 Added 25.56%	406,812 $20 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $887,546 - $1.07 Million	22,498 Added 7.46%	323,986 $15.3 Million
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $549,550 - $599,252	14,120 Added 4.91%	301,488 $12.3 Million
Q2 2020 Jul 29, 2020	BUY	$31.83 - $40.85 $105,198 - $135,009	3,305 Added 1.16%	287,368 $11.1 Million
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $1.23 Million - $1.91 Million	42,672 Added 17.68%	284,063 $9.47 Million
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $314,292 - $349,738	7,877 Added 3.37%	241,391 $10.6 Million
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $39,997 - $43,475	1,029 Added 0.44%	233,514 $9.62 Million
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $87,448 - $92,409	2,195 Added 0.95%	232,485 $9.7 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $5.46 Million - $6.18 Million	148,700 Added 182.25%	230,290 $9.41 Million
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $6.28 Million - $7.1 Million	-170,844 Reduced 67.68%	81,590 $29,000
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $2.89 Million - $3.5 Million	80,692 Added 46.98%	252,434 $9.37 Million
Q3 2018 Oct 29, 2018	BUY	$41.81 - $43.94 $3.47 Million - $3.65 Million	83,064 Added 93.67%	171,742 $7.43 Million
Q2 2018 Jul 19, 2018	BUY	$42.43 - $45.59 $1.93 Million - $2.08 Million	45,569 Added 105.71%	88,678 $3.76 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $1.43 Million - $1.58 Million	32,978 Added 325.52%	43,109 $1.88 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $97,256 - $100,800	2,243 Added 28.44%	10,131 $467,000
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $32,926 - $34,028	781 Added 10.99%	7,888 $342,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,107	7,107 $0

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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New Edge Advisors, LLC Vanguard Ftse Developed Market Transaction History