New Edge Advisors, LLC Vanguard Specialized Funds Van Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 96,606 shares of VNQ stock, worth $8.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,606

Previous 78,731 22.7%

Holding current value

$8.57 Million

Previous $6.59 Million 42.72%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $1.48 Million - $1.77 Million	17,875 Added 22.7%	96,606 $9.41 Million
Q2 2024 Aug 15, 2024	BUY	$78.61 - $85.97 $943,320 - $1.03 Million	12,000 Added 17.98%	78,731 $6.59 Million
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	$76.14 - $88.09 $2.01 Million - $2.33 Million	26,403 Added 13.83%	217,284 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.37 Million - $1.77 Million	17,284 Added 9.96%	190,881 $15.3 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $273,392 - $353,362	3,141 Added 1.84%	173,597 $15.8 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $1.83 Million - $2.11 Million	-18,319 Reduced 9.7%	170,456 $18.5 Million
Q4 2021 Feb 17, 2022	BUY	$102.53 - $116.01 $11.5 Million - $13 Million	111,727 Added 145.01%	188,775 $21.9 Million
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $3.25 Million - $3.54 Million	31,942 Added 70.82%	77,048 $7.84 Million
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $116,164 - $131,031	1,242 Added 2.83%	45,106 $4.59 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $307,141 - $348,396	-3,747 Reduced 7.87%	43,864 $4.03 Million
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $92,208 - $105,044	1,212 Added 2.61%	47,611 $4.04 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $5.94 Million - $6.51 Million	-77,831 Reduced 62.65%	46,399 $3.66 Million
Q2 2020 Jul 29, 2020	BUY	$64.53 - $86.79 $1.34 Million - $1.8 Million	20,702 Added 20.0%	124,230 $9.76 Million
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $1.54 Million - $2.7 Million	27,092 Added 35.44%	103,528 $7.23 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $423,027 - $447,008	4,693 Added 6.54%	76,436 $7.09 Million
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $2.9 Million - $2.96 Million	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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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New Edge Advisors, LLC Vanguard Specialized Funds Van Transaction History