New Edge Advisors, LLC Vanguard Industrial ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,190 shares of VIS stock, worth $306,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,303 8.67%

Holding current value

$306,222

Previous $306,000 0.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $26,229 - $29,387	-113 Reduced 8.67%	1,190 $309,000
Q2 2024 Aug 15, 2024	SELL	$232.2 - $244.04 $265,636 - $279,181	-1,144 Reduced 46.75%	1,303 $306,000
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $32,887 - $37,843	155 Added 6.76%	2,447 $597,000
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $257,815 - $310,273	-1,403 Reduced 37.97%	2,292 $505,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $32,949 - $36,142	-170 Reduced 4.4%	3,695 $720,000
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $99,519 - $111,808	-544 Reduced 12.34%	3,865 $794,000
Q1 2023 May 12, 2023	SELL	$181.58 - $196.87 $99,869 - $108,278	-550 Reduced 11.09%	4,409 $839,000
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $292,882 - $350,500	1,828 Added 58.38%	4,959 $905,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $1,260 - $1,526	8 Added 0.26%	3,131 $493,000
Q2 2022 Aug 09, 2022	BUY	$159.78 - $193.45 $498,992 - $604,144	3,123 New	3,123 $510,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $579,501 - $659,141	-3,210 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$189.71 - $207.5 $608,969 - $666,075	3,210 New	3,210 $651,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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New Edge Advisors, LLC Vanguard Industrial ETF Transaction History