New Edge Advisors, LLC Vanguard Financial ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,378 shares of VFH stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,378

Previous 16,378 12.21%

Holding current value

$2.27 Million

Previous $1.8 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $217,740 - $252,400	2,000 Added 12.21%	18,378 $2.17 Million
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $47,153 - $52,824	475 Added 2.99%	16,378 $1.8 Million
Q2 2024 Aug 15, 2024	SELL	$95.9 - $103.0 $11,603 - $12,463	-121 Reduced 0.76%	15,903 $1.59 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $247,211 - $279,319	2,728 Added 20.52%	16,024 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $217,730 - $265,592	2,866 Added 27.48%	13,296 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $296,300 - $319,873	3,689 Added 54.72%	10,430 $837,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $400,945 - $437,682	-5,371 Reduced 44.34%	6,741 $547,000
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $165,789 - $200,495	-2,212 Reduced 15.44%	12,112 $943,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $404,799 - $480,123	5,419 Added 60.85%	14,324 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $16,525 - $19,582	-222 Reduced 2.43%	8,905 $662,000
Q2 2022 Aug 09, 2022	SELL	$75.42 - $93.29 $167,055 - $206,637	-2,215 Reduced 19.53%	9,127 $705,000
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $1 Million - $1.17 Million	-11,480 Reduced 50.3%	11,342 $1.06 Million
Q4 2021 Feb 17, 2022	BUY	$92.72 - $100.95 $1.66 Million - $1.81 Million	17,907 Added 364.33%	22,822 $2.2 Million
Q3 2021 Oct 29, 2021	SELL	$86.32 - $96.09 $39,448 - $43,913	-457 Reduced 8.51%	4,915 $455,000
Q2 2021 Jul 22, 2021	SELL	$85.53 - $94.49 $40,028 - $44,221	-468 Reduced 8.01%	5,372 $486,000
Q1 2021 Apr 26, 2021	SELL	$71.74 - $86.71 $59,974 - $72,489	-836 Reduced 12.52%	5,840 $493,000
Q4 2020 Jan 27, 2021	SELL	$58.32 - $72.85 $449,472 - $561,454	-7,707 Reduced 53.58%	6,676 $486,000
Q3 2020 Nov 03, 2020	SELL	$55.49 - $62.22 $281,722 - $315,890	-5,077 Reduced 26.09%	14,383 $841,000
Q2 2020 Jul 29, 2020	SELL	$47.38 - $65.88 $301,952 - $419,853	-6,373 Reduced 24.67%	19,460 $1.11 Million
Q1 2020 May 04, 2020	BUY	$42.8 - $77.51 $807,764 - $1.46 Million	18,873 Added 271.16%	25,833 $1.31 Million
Q4 2019 Jan 31, 2020	BUY	$66.8 - $76.51 $464,928 - $532,509	6,960 New	6,960 $530,000
Q2 2018 Jul 19, 2018	SELL	N/A	-4,539 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-708 Reduced 13.49%	4,539 $309,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,247	5,247 $373,000

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Vanguard Financial ETF Transaction History