New Edge Advisors, LLC Vanguard Specialized Funds Van Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, New Edge Advisors, LLC holds 66,731 shares of VNQ stock, worth $5.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,731
Previous 66,947 0.32%
Holding current value
$5.55 Million
Previous $5.92 Million 2.45%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $17,837 - $19,249
-216 Reduced 0.32%
66,731 $5.77 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $99,043 - $124,818
-1,394 Reduced 2.04%
66,947 $5.92 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $28,591 - $32,931
379 Added 0.56%
68,341 $5.17 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $4.01 Million - $4.3 Million
-51,186 Reduced 42.96%
67,962 $5.68 Million
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $7.61 Million - $9.2 Million
-98,136 Reduced 45.16%
119,148 $9.89 Million
Q4 2022

Feb 14, 2023
BUY
$81.07 - $88.09 $2.14 Million - $2.33 Million
26,403 Added 13.83%
217,284 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,284 Added 9.96%
190,881 $15.3 Million
Q2 2022

Aug 09, 2022
BUY
N/A
3,141 Added 1.84%
173,597 $15.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-18,319 Reduced 9.7%
170,456 $18.5 Million
Q4 2021

Feb 17, 2022
BUY
N/A
111,727 Added 145.01%
188,775 $21.9 Million
Q3 2021

Oct 29, 2021
BUY
N/A
31,942 Added 70.82%
77,048 $7.84 Million
Q2 2021

Jul 22, 2021
BUY
N/A
1,242 Added 2.83%
45,106 $4.59 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-3,747 Reduced 7.87%
43,864 $4.03 Million
Q4 2020

Jan 27, 2021
BUY
N/A
1,212 Added 2.61%
47,611 $4.04 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-77,831 Reduced 62.65%
46,399 $3.66 Million
Q2 2020

Jul 29, 2020
BUY
N/A
20,702 Added 20.0%
124,230 $9.76 Million
Q1 2020

May 04, 2020
BUY
N/A
27,092 Added 35.44%
103,528 $7.23 Million
Q4 2019

Jan 31, 2020
BUY
N/A
4,693 Added 6.54%
76,436 $7.09 Million
Q3 2019

Nov 06, 2019
BUY
N/A
31,601 Added 78.72%
71,743 $6.73 Million
Q2 2019

Aug 05, 2019
BUY
N/A
359 Added 0.9%
40,142 $3.51 Million
Q1 2019

May 14, 2019
BUY
N/A
35,790 Added 896.32%
39,783 $3.46 Million
Q1 2019

May 09, 2019
SELL
N/A
-32,963 Reduced 89.2%
3,993 $183,000
Q4 2018

Jan 29, 2019
SELL
N/A
-8,439 Reduced 18.59%
36,956 $2.76 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-2,578 Reduced 5.37%
45,395 $3.66 Million
Q2 2018

Jul 19, 2018
BUY
N/A
13,080 Added 37.49%
47,973 $3.89 Million
Q1 2018

May 11, 2018
BUY
N/A
23,666 Added 210.8%
34,893 $2.6 Million
Q4 2017

Feb 08, 2018
BUY
N/A
8,082 Added 256.98%
11,227 $915,000
Q3 2017

Nov 13, 2017
SELL
N/A
-414 Reduced 11.63%
3,145 $263,000
Q2 2017

Aug 16, 2017
BUY
N/A
3,559
3,559 $0

Others Institutions Holding VNQ

# of Institutions
1,747
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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