New Edge Advisors, LLC Vanguard Health Care ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,986 shares of VHT stock, worth $3.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,986

Previous 11,960 25.3%

Holding current value

$3.98 Million

Previous $3.18 Million 32.95%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $792,448 - $871,790	3,026 Added 25.3%	14,986 $4.23 Million
Q2 2024 Aug 15, 2024	BUY	$252.83 - $269.37 $581,509 - $619,551	2,300 Added 23.81%	11,960 $3.18 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $38,805 - $41,392	153 Added 1.61%	9,660 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $151,261 - $170,239	678 Added 7.68%	9,507 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $999,645 - $1.07 Million	-4,252 Reduced 32.51%	8,829 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $208,123 - $221,627	889 Added 7.29%	13,081 $3.2 Million
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $747,225 - $815,226	3,274 Added 36.71%	12,192 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $559,478 - $638,876	2,496 Added 38.87%	8,918 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $133,772 - $149,763	598 Added 10.27%	6,422 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$219.51 - $264.47 $1.28 Million - $1.54 Million	5,824 New	5,824 $1.37 Million
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $988,369 - $1.11 Million	-4,201 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$243.71 - $267.51 $376,288 - $413,035	1,544 Added 58.11%	4,201 $1.12 Million
Q3 2021 Oct 29, 2021	SELL	$247.16 - $265.84 $134,949 - $145,148	-546 Reduced 17.05%	2,657 $657,000
Q2 2021 Jul 22, 2021	SELL	$227.95 - $247.57 $429,001 - $465,926	-1,882 Reduced 37.01%	3,203 $792,000
Q1 2021 Apr 26, 2021	BUY	$218.21 - $236.79 $173,476 - $188,248	795 Added 18.53%	5,085 $1.16 Million
Q4 2020 Jan 27, 2021	SELL	$198.15 - $223.73 $721,464 - $814,600	-3,641 Reduced 45.91%	4,290 $959,000
Q3 2020 Nov 03, 2020	BUY	$194.1 - $209.76 $841,035 - $908,890	4,333 Added 120.43%	7,931 $1.62 Million
Q2 2020 Jul 29, 2020	BUY	$159.59 - $198.15 $217,042 - $269,484	1,360 Added 60.77%	3,598 $693,000
Q1 2020 May 04, 2020	BUY	$139.96 - $197.23 $109,728 - $154,628	784 Added 53.92%	2,238 $372,000
Q4 2019 Jan 31, 2020	BUY	$163.53 - $193.07 $20,277 - $23,940	124 Added 9.32%	1,454 $278,000
Q3 2019 Nov 06, 2019	BUY	$166.25 - $172.8 $5,652 - $5,875	34 Added 2.62%	1,330 $223,000
Q2 2019 Aug 05, 2019	BUY	N/A	1 Added 0.08%	1,296 $225,000
Q1 2019 May 14, 2019	SELL	N/A	-3,285 Reduced 71.72%	1,295 $223,000
Q1 2019 May 09, 2019	BUY	N/A	3,316 Added 262.34%	4,580 $1,000
Q4 2018 Jan 29, 2019	BUY	N/A	120 Added 10.49%	1,264 $203,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,144 New	1,144 $206,000

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History