New Edge Advisors, LLC Vanguard Intermediate Term Tre Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, New Edge Advisors, LLC holds 75,545 shares of VGIT stock, worth $4.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,545

Previous 110,844 31.85%

Holding current value

$4.41 Million

Previous $6.45 Million 29.28%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.8 - $60.8 $2.04 Million - $2.15 Million	-35,299 Reduced 31.85%	75,545 $4.56 Million
Q2 2024 Aug 15, 2024	BUY	$57.14 - $58.53 $5.69 Million - $5.83 Million	99,587 Added 884.67%	110,844 $6.45 Million
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $83,736 - $85,827	1,442 Added 14.69%	11,257 $659,000
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $374,913 - $397,348	6,677 Added 212.78%	9,815 $582,000
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $66,778 - $69,265	1,173 Added 59.69%	3,138 $179,000
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $21,509 - $22,258	367 Added 22.97%	1,965 $115,000
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $29,033 - $30,376	-503 Reduced 23.94%	1,598 $95,000
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $120,051 - $125,366	2,101 New	2,101 $122,000
Q3 2021 Oct 29, 2021	SELL	$67.44 - $68.68 $241,974 - $246,423	-3,588 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$67.21 - $68.13 $379,938 - $385,138	-5,653 Reduced 61.17%	3,588 $243,000
Q1 2021 Apr 26, 2021	BUY	$67.23 - $69.45 $133,518 - $137,927	1,986 Added 27.37%	9,241 $621,000
Q4 2020 Jan 27, 2021	SELL	$69.32 - $70.41 $406,561 - $412,954	-5,865 Reduced 44.7%	7,255 $504,000
Q3 2020 Nov 03, 2020	BUY	$70.34 - $70.85 $240,703 - $242,448	3,422 Added 35.29%	13,120 $925,000
Q2 2020 Jul 29, 2020	BUY	$69.86 - $70.63 $57,424 - $58,057	822 Added 9.26%	9,698 $684,000
Q1 2020 May 04, 2020	BUY	$66.04 - $70.55 $586,171 - $626,201	8,876 New	8,876 $626,000

Others Institutions Holding VGIT

# of Institutions

755

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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New Edge Advisors, LLC Vanguard Intermediate Term Tre Transaction History