New Edge Advisors, LLC Vanguard Mid Cap ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 230,352 shares of VO stock, worth $62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

230,352

Previous 224,395 2.65%

Holding current value

$62 Million

Previous $54.3 Million 11.87%

% of portfolio

0.41%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $1.42 Million - $1.57 Million	5,957 Added 2.65%	230,352 $60.8 Million
Q2 2024 Aug 15, 2024	BUY	$234.99 - $248.98 $5.18 Million - $5.49 Million	22,034 Added 10.89%	224,395 $54.3 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $7.55 Million - $8.35 Million	-33,435 Reduced 14.18%	202,361 $50.6 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $1.81 Million - $2.17 Million	9,255 Added 4.09%	235,796 $54.9 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $4.88 Million - $5.39 Million	23,622 Added 11.64%	226,541 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $229,062 - $247,900	-1,126 Reduced 0.55%	202,919 $44.7 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $2.04 Million - $2.3 Million	-10,184 Reduced 4.75%	204,045 $43 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $9.19 Million - $10.7 Million	49,242 Added 29.85%	214,229 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $9.07 Million - $11 Million	48,241 Added 41.32%	164,987 $31 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $3.09 Million - $3.9 Million	16,234 Added 16.15%	116,746 $23 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $37,815 - $43,583	172 Added 0.17%	100,512 $23.9 Million
Q4 2021 Feb 17, 2022	BUY	$236.98 - $261.2 $9.03 Million - $9.95 Million	38,102 Added 61.22%	100,340 $25.6 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $2.92 Million - $3.18 Million	12,718 Added 25.68%	62,238 $14.7 Million
Q2 2021 Jul 22, 2021	BUY	$223.23 - $238.25 $1.43 Million - $1.52 Million	6,387 Added 14.81%	49,520 $11.8 Million
Q1 2021 Apr 26, 2021	BUY	$203.74 - $225.89 $53,991 - $59,860	265 Added 0.62%	43,133 $9.55 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $36,813 - $43,515	209 Added 0.49%	42,868 $8.86 Million
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $1.2 Million - $1.35 Million	7,305 Added 20.66%	42,659 $7.52 Million
Q2 2020 Jul 29, 2020	BUY	$124.34 - $175.42 $325,273 - $458,898	2,616 Added 7.99%	35,354 $5.8 Million
Q1 2020 May 04, 2020	BUY	$112.37 - $186.27 $514,766 - $853,302	4,581 Added 16.27%	32,738 $4.31 Million
Q4 2019 Jan 31, 2020	BUY	$162.13 - $178.73 $92,738 - $102,233	572 Added 2.07%	28,157 $5.02 Million
Q3 2019 Nov 06, 2019	BUY	$166.82 - $169.81 $326,133 - $331,978	1,955 Added 7.63%	27,585 $4.62 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,486 Added 10.74%	25,630 $4.28 Million
Q1 2019 May 14, 2019	BUY	N/A	2,417 Added 11.66%	23,144 $3.72 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,387 Reduced 6.27%	20,727 $846,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,654 Added 92.97%	22,114 $3.06 Million
Q3 2018 Oct 29, 2018	BUY	N/A	917 Added 8.7%	11,460 $1.88 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,221 Added 13.1%	10,543 $1.66 Million
Q1 2018 May 11, 2018	BUY	N/A	4,179 Added 81.26%	9,322 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,143 New	5,143 $816,000
Q3 2017 Nov 13, 2017	SELL	N/A	-445 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	445	445 $0

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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New Edge Advisors, LLC Vanguard Mid Cap ETF Transaction History