New Edge Advisors, LLC Vanguard Information Technolog Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,124 shares of VGT stock, worth $11.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,124
Previous 13,276 44.05%
Holding current value
$11.5 Million
Previous $6.96 Million 58.4%
% of portfolio
0.08%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$479.9 - $588.82 $2.81 Million - $3.44 Million
5,848 Added 44.05%
19,124 $11 Million
Q1 2024

May 14, 2024
SELL
$462.18 - $530.16 $20.6 Million - $23.6 Million
-44,505 Reduced 77.02%
13,276 $6.96 Million
Q4 2023

Feb 13, 2024
BUY
$399.56 - $486.79 $698,830 - $851,395
1,749 Added 3.12%
57,781 $28 Million
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $998,526 - $1.12 Million
2,439 Added 4.55%
56,032 $23.2 Million
Q2 2023

Aug 14, 2023
BUY
$368.4 - $443.39 $17,683 - $21,282
48 Added 0.09%
53,593 $23.7 Million
Q1 2023

May 12, 2023
SELL
$311.14 - $385.47 $1.4 Million - $1.73 Million
-4,487 Reduced 7.73%
53,545 $20.6 Million
Q4 2022

Feb 14, 2023
BUY
$300.84 - $349.17 $7.3 Million - $8.47 Million
24,264 Added 71.86%
58,032 $18.5 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $7.69 Million - $9.78 Million
25,005 Added 285.35%
33,768 $10.4 Million
Q2 2022

Aug 09, 2022
BUY
$315.97 - $423.43 $2.77 Million - $3.71 Million
8,763 New
8,763 $2.86 Million
Q1 2022

May 13, 2022
SELL
$366.81 - $462.0 $3.02 Million - $3.81 Million
-8,236 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$396.99 - $466.1 $2.45 Million - $2.87 Million
6,167 Added 298.07%
8,236 $3.77 Million
Q3 2021

Oct 29, 2021
BUY
$397.41 - $429.35 $44,509 - $48,087
112 Added 5.72%
2,069 $830,000
Q2 2021

Jul 22, 2021
SELL
$351.88 - $400.08 $625,290 - $710,942
-1,777 Reduced 47.59%
1,957 $780,000
Q1 2021

Apr 26, 2021
SELL
$339.41 - $380.61 $91,301 - $102,384
-269 Reduced 6.72%
3,734 $1.34 Million
Q4 2020

Jan 27, 2021
SELL
$297.99 - $355.36 $932,112 - $1.11 Million
-3,128 Reduced 43.86%
4,003 $1.42 Million
Q3 2020

Nov 03, 2020
BUY
$279.37 - $338.36 $838,110 - $1.02 Million
3,000 Added 72.62%
7,131 $2.22 Million
Q2 2020

Jul 29, 2020
BUY
$201.88 - $278.76 $409,614 - $565,604
2,029 Added 96.53%
4,131 $1.15 Million
Q1 2020

May 04, 2020
SELL
$185.49 - $273.21 $262,839 - $387,138
-1,417 Reduced 40.27%
2,102 $445,000
Q4 2019

Jan 31, 2020
BUY
$209.61 - $245.73 $3,982 - $4,668
19 Added 0.54%
3,519 $861,000
Q3 2019

Nov 06, 2019
BUY
$213.22 - $219.09 $56,076 - $57,620
263 Added 8.12%
3,500 $755,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,343 Reduced 29.32%
3,237 $683,000
Q1 2019

May 14, 2019
BUY
N/A
2,723 Added 146.63%
4,580 $919,000
Q1 2019

May 09, 2019
SELL
N/A
-2,755 Reduced 59.74%
1,857 $0
Q4 2018

Jan 29, 2019
BUY
N/A
328 Added 7.66%
4,612 $769,000
Q3 2018

Oct 29, 2018
BUY
N/A
2,575 Added 150.67%
4,284 $868,000
Q2 2018

Jul 19, 2018
BUY
N/A
22 Added 1.3%
1,709 $313,000
Q1 2018

May 11, 2018
SELL
N/A
-680 Reduced 28.73%
1,687 $282,000
Q4 2017

Feb 08, 2018
BUY
N/A
93 Added 4.09%
2,367 $408,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,031 Added 835.8%
2,274 $353,000
Q2 2017

Aug 16, 2017
BUY
N/A
243
243 $0

Others Institutions Holding VGT

# of Institutions
1,644
Shares Held
49M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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