New Edge Advisors, LLC Vanguard Financial ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 16,378 shares of VFH stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,378

Previous 15,903 2.99%

Holding current value

$2 Million

Previous $1.59 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Financial ETF Transaction History