New Edge Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, New Edge Advisors, LLC holds 301,181 shares of VIGI stock, worth $25.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

301,181

Previous 292,597 2.93%

Holding current value

$25.1 Million

Previous $23.8 Million 11.8%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $687,835 - $763,031	8,584 Added 2.93%	301,181 $26.6 Million
Q2 2024 Aug 15, 2024	BUY	$77.44 - $82.55 $480,282 - $511,975	6,202 Added 2.17%	292,597 $23.8 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $2.75 Million - $2.92 Million	35,258 Added 14.04%	286,395 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.61 - $79.34 $2.61 Million - $3.01 Million	-37,987 Reduced 13.14%	251,137 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $676,494 - $728,773	9,488 Added 3.39%	289,124 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $424,200 - $441,865	-5,773 Reduced 2.02%	279,636 $21 Million
Q1 2023 May 12, 2023	SELL	$69.47 - $74.56 $814,257 - $873,917	-11,721 Reduced 3.94%	285,409 $21 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $353,202 - $415,765	5,745 Added 1.97%	297,130 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $293,341 - $344,854	4,783 Added 1.67%	291,385 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$67.4 - $80.52 $888,264 - $1.06 Million	13,179 Added 4.82%	286,602 $19.7 Million
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $2.87 Million - $3.32 Million	38,794 Added 16.53%	273,423 $21.6 Million
Q4 2021 Feb 17, 2022	BUY	$82.88 - $91.64 $2.67 Million - $2.95 Million	32,174 Added 15.89%	234,629 $20 Million
Q3 2021 Oct 29, 2021	BUY	$86.49 - $93.17 $1.62 Million - $1.75 Million	18,775 Added 10.22%	202,455 $17.7 Million
Q2 2021 Jul 22, 2021	BUY	$83.34 - $89.29 $2.06 Million - $2.21 Million	24,755 Added 15.58%	183,680 $16.1 Million
Q1 2021 Apr 26, 2021	BUY	$80.68 - $85.86 $925,560 - $984,985	11,472 Added 7.78%	158,925 $13.2 Million
Q4 2020 Jan 27, 2021	BUY	$70.22 - $81.94 $725,723 - $846,849	10,335 Added 7.54%	147,453 $12 Million
Q3 2020 Nov 03, 2020	BUY	$67.6 - $74.05 $433,045 - $474,364	6,406 Added 4.9%	137,118 $9.87 Million
Q2 2020 Jul 29, 2020	BUY	$55.85 - $68.53 $832,946 - $1.02 Million	14,914 Added 12.88%	130,712 $8.77 Million
Q1 2020 May 04, 2020	BUY	$50.97 - $74.07 $1.23 Million - $1.78 Million	24,079 Added 26.25%	115,798 $6.75 Million
Q4 2019 Jan 31, 2020	BUY	$64.9 - $72.34 $105,981 - $118,131	1,633 Added 1.81%	91,719 $6.61 Million
Q3 2019 Nov 06, 2019	BUY	$66.3 - $67.18 $1.95 Million - $1.98 Million	29,422 Added 48.5%	90,086 $6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,931 Added 19.58%	60,664 $4.13 Million
Q1 2019 May 14, 2019	BUY	N/A	41,658 Added 459.04%	50,733 $3.28 Million
Q1 2019 May 09, 2019	SELL	N/A	-22,198 Reduced 70.98%	9,075 $1,000
Q4 2018 Jan 29, 2019	BUY	N/A	31,273 New	31,273 $1.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-175 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	175	175 $0

Others Institutions Holding VIGI

# of Institutions

495

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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New Edge Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History