New Edge Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, New Edge Advisors, LLC holds 57,882 shares of VNQI stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,882

Previous 55,827 3.68%

Holding current value

$2.71 Million

Previous $2.21 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.22 - $41.19 $78,542 - $84,645	2,055 Added 3.68%	57,882 $2.34 Million
Q4 2024 Feb 13, 2025	BUY	$39.22 - $47.52 $120,444 - $145,933	3,071 Added 5.82%	55,827 $2.21 Million
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $47,811 - $55,837	-1,182 Reduced 2.19%	52,756 $2.47 Million
Q2 2024 Aug 15, 2024	BUY	$39.75 - $43.06 $156,853 - $169,914	3,946 Added 7.89%	53,938 $2.19 Million
Q1 2024 May 14, 2024	SELL	$39.39 - $42.14 $68,184 - $72,944	-1,731 Reduced 3.35%	49,992 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $123,706 - $146,575	3,368 Added 6.97%	51,723 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $97,539 - $107,277	2,523 Added 5.5%	48,355 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $110,792 - $119,130	2,817 Added 6.55%	45,832 $1.84 Million
Q1 2023 May 12, 2023	BUY	$39.78 - $45.12 $17,264 - $19,582	434 Added 1.02%	43,015 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $56,896 - $66,922	1,552 Added 3.78%	42,581 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $98,336 - $121,077	2,623 Added 6.83%	41,029 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$43.46 - $52.84 $128,033 - $155,666	-2,946 Reduced 7.12%	38,406 $1.7 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $29,589 - $32,658	603 Added 1.48%	41,352 $2.15 Million
Q4 2021 Feb 17, 2022	BUY	$52.69 - $58.11 $129,353 - $142,660	2,455 Added 6.41%	40,749 $2.2 Million
Q3 2021 Oct 29, 2021	BUY	$56.15 - $60.07 $27,401 - $29,314	488 Added 1.29%	38,294 $2.16 Million
Q2 2021 Jul 22, 2021	BUY	$56.02 - $60.85 $66,775 - $72,533	1,192 Added 3.26%	37,806 $2.21 Million
Q1 2021 Apr 26, 2021	BUY	$53.06 - $56.29 $31,093 - $32,985	586 Added 1.63%	36,614 $2.04 Million
Q4 2020 Jan 27, 2021	BUY	$46.58 - $54.89 $36,099 - $42,539	775 Added 2.2%	36,028 $1.96 Million
Q3 2020 Nov 03, 2020	SELL	$47.24 - $50.25 $116,966 - $124,419	-2,476 Reduced 6.56%	35,253 $1.71 Million
Q2 2020 Jul 29, 2020	BUY	$40.33 - $50.46 $1.17 Million - $1.46 Million	28,935 Added 329.03%	37,729 $1.76 Million
Q1 2020 May 04, 2020	SELL	$36.77 - $59.64 $1,397 - $2,266	-38 Reduced 0.43%	8,794 $377,000
Q4 2019 Jan 31, 2020	BUY	$57.62 - $61.5 $6,165 - $6,580	107 Added 1.23%	8,832 $521,000
Q3 2019 Nov 06, 2019	BUY	$58.19 - $58.86 $3,491 - $3,531	60 Added 0.69%	8,725 $511,000
Q2 2019 Aug 05, 2019	SELL	N/A	-410 Reduced 4.52%	8,665 $511,000
Q1 2019 May 14, 2019	SELL	N/A	-12,302 Reduced 57.55%	9,075 $541,000
Q1 2019 May 09, 2019	BUY	N/A	13,127 Added 159.12%	21,377 $666,000
Q3 2018 Oct 29, 2018	BUY	N/A	855 Added 11.56%	8,250 $463,000
Q2 2018 Jul 19, 2018	BUY	N/A	380 Added 5.42%	7,395 $426,000
Q1 2018 May 11, 2018	BUY	N/A	805 Added 12.96%	7,015 $422,000
Q4 2017 Feb 08, 2018	BUY	N/A	6,210 New	6,210 $389,000
Q3 2017 Nov 13, 2017	SELL	N/A	-99 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	99	99 $0

Others Institutions Holding VNQI

# of Institutions

395

Shares Held

52M

Call Options Held

17.9K

Put Options Held

3.4K

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New Edge Advisors, LLC Vanguard Global Ex U.S. Real Transaction History