New Edge Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, New Edge Advisors, LLC holds 156,912 shares of VOE stock, worth $25.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

156,912

Previous 152,355 2.99%

Holding current value

$25.7 Million

Previous $22.9 Million 14.8%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $679,084 - $764,072	4,557 Added 2.99%	156,912 $26.3 Million
Q2 2024 Aug 15, 2024	BUY	$146.82 - $155.77 $1.35 Million - $1.43 Million	9,166 Added 6.4%	152,355 $22.9 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $237,561 - $262,552	1,684 Added 1.19%	143,189 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $756,928 - $888,067	6,091 Added 4.5%	141,505 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $1.1 Million - $1.22 Million	8,444 Added 6.65%	135,414 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $1.61 Million - $1.74 Million	12,604 Added 11.02%	126,970 $17.6 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $640,797 - $743,838	-5,056 Reduced 4.23%	114,366 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $2.16 Million - $2.51 Million	17,604 Added 17.29%	119,422 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $727,453 - $871,009	5,974 Added 6.23%	101,818 $12.4 Million
Q2 2022 Aug 09, 2022	SELL	$126.2 - $153.17 $192,202 - $233,277	-1,523 Reduced 1.56%	95,844 $12.4 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $1.63 Million - $1.76 Million	11,550 Added 13.46%	97,367 $14.6 Million
Q4 2021 Feb 17, 2022	BUY	$140.47 - $150.69 $4.67 Million - $5.01 Million	33,244 Added 63.23%	85,817 $12.9 Million
Q3 2021 Oct 29, 2021	BUY	$135.17 - $146.62 $1.21 Million - $1.31 Million	8,920 Added 20.43%	52,573 $7.34 Million
Q2 2021 Jul 22, 2021	BUY	$136.19 - $145.71 $363,763 - $389,191	2,671 Added 6.52%	43,653 $6.13 Million
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $502,166 - $593,820	4,299 Added 11.72%	40,982 $5.53 Million
Q4 2020 Jan 27, 2021	BUY	$100.82 - $119.56 $117,253 - $139,048	1,163 Added 3.27%	36,683 $4.36 Million
Q3 2020 Nov 03, 2020	BUY	$93.59 - $106.12 $158,635 - $179,873	1,695 Added 5.01%	35,520 $3.6 Million
Q2 2020 Jul 29, 2020	BUY	$75.66 - $107.24 $1.25 Million - $1.76 Million	16,456 Added 94.74%	33,825 $3.24 Million
Q1 2020 May 04, 2020	BUY	$68.69 - $121.9 $98,364 - $174,560	1,432 Added 8.99%	17,369 $1.41 Million
Q4 2019 Jan 31, 2020	SELL	$108.67 - $119.8 $111,821 - $123,274	-1,029 Reduced 6.07%	15,937 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$112.16 - $114.13 $83,783 - $85,255	-747 Reduced 4.22%	16,966 $1.92 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,338 Reduced 7.02%	17,713 $1.97 Million
Q1 2019 May 14, 2019	BUY	N/A	952 Added 5.26%	19,051 $2.06 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,155 Reduced 6.0%	18,099 $3,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,807 Added 17.07%	19,254 $1.83 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,762 Added 12.0%	16,447 $1.86 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,722 Added 22.75%	14,685 $1.62 Million
Q1 2018 May 11, 2018	BUY	N/A	11,963 New	11,963 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-671 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	671	671 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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New Edge Advisors, LLC Vanguard Mid Cap Value Index F Transaction History