New Edge Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, New Edge Advisors, LLC holds 210,661 shares of VONG stock, worth $22.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

210,661

Previous 110,342 90.92%

Holding current value

$22.5 Million

Previous $10.4 Million 96.43%

% of portfolio

0.14%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.48 - $98.39 $8.58 Million - $9.87 Million	100,319 Added 90.92%	210,661 $20.3 Million
Q2 2024 Aug 15, 2024	SELL	$81.38 - $94.58 $36,702 - $42,655	-451 Reduced 0.41%	110,342 $10.4 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $208,580 - $239,942	2,751 Added 2.55%	110,793 $9.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.09 - $78.32 $24,915 - $29,526	-377 Reduced 0.35%	108,042 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$67.86 - $73.4 $1.04 Million - $1.12 Million	15,305 Added 16.44%	108,419 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $222,282 - $255,585	3,612 Added 4.04%	93,114 $6.59 Million
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $435,427 - $506,830	8,059 Added 9.9%	89,502 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $1.26 Million - $1.42 Million	23,728 Added 41.11%	81,443 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $304,118 - $371,269	5,610 Added 10.77%	57,715 $3.13 Million
Q2 2022 Aug 09, 2022	BUY	$54.1 - $72.84 $64,649 - $87,043	1,195 Added 2.35%	52,105 $2.93 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $50,823 - $63,375	801 Added 1.6%	50,910 $3.63 Million
Q4 2021 Feb 17, 2022	BUY	$69.67 - $79.55 $648,209 - $740,133	9,304 Added 22.8%	50,109 $3.94 Million
Q3 2021 Oct 29, 2021	SELL	$69.93 - $75.23 $148,461 - $159,713	-2,123 Reduced 4.95%	40,805 $2.88 Million
Q2 2021 Jul 22, 2021	BUY	$62.94 - $69.93 $2.03 Million - $2.25 Million	32,201 Added 300.19%	42,928 $3 Million
Q1 2021 Apr 26, 2021	BUY	$59.12 - $65.5 $5,143 - $5,698	87 Added 0.82%	10,727 $2.68 Million
Q4 2020 Jan 27, 2021	BUY	$54.06 - $62.05 $26,705 - $30,652	494 Added 4.87%	10,640 $2.64 Million
Q3 2020 Nov 03, 2020	BUY	$50.05 - $60.14 $4,304 - $5,172	86 Added 0.85%	10,146 $2.26 Million
Q2 2020 Jul 29, 2020	BUY	$37.08 - $49.88 $287,370 - $386,570	7,750 Added 335.5%	10,060 $1.99 Million
Q1 2020 May 04, 2020	BUY	$33.74 - $49.41 $77,939 - $114,137	2,310 New	2,310 $357,000

Others Institutions Holding VONG

# of Institutions

678

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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New Edge Advisors, LLC Vanguard Russell 1000 Growth E Transaction History