New Edge Advisors, LLC Vanguard Information Technolog Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 19,383 shares of VGT stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,383

Previous 19,124 1.35%

Holding current value

$12 Million

Previous $11 Million 3.1%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $133,237 - $157,174	259 Added 1.35%	19,383 $11.4 Million
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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

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New Edge Advisors, LLC Vanguard Information Technolog Transaction History