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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

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 52,756 shares of VNQI stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,756
Previous 53,938 2.19%
Holding current value
$2.09 Million
Previous $2.19 Million 13.07%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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