New Edge Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 76,305 shares of VONV stock, worth $5.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,305
Previous 73,346 4.03%
Holding current value
$5.93 Million
Previous $5.32 Million 12.78%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$71.01 - $78.64 $210,118 - $232,695
2,959 Added 4.03%
76,305 $6 Million
Q4 2023

Feb 13, 2024
SELL
$63.06 - $72.78 $458,635 - $529,328
-7,273 Reduced 9.02%
73,346 $5.32 Million
Q3 2023

Nov 14, 2023
BUY
$66.58 - $71.74 $123,505 - $133,077
1,855 Added 2.36%
80,619 $5.37 Million
Q2 2023

Aug 14, 2023
SELL
$65.19 - $69.21 $72,947 - $77,445
-1,119 Reduced 1.4%
78,764 $5.45 Million
Q1 2023

May 12, 2023
BUY
$63.71 - $70.86 $548,543 - $610,104
8,610 Added 12.08%
79,883 $5.34 Million
Q4 2022

Feb 14, 2023
BUY
$64.35 - $69.81 $3.09 Million - $3.35 Million
48,004 Added 206.3%
71,273 $4.75 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,102 Added 35.54%
23,269 $1.39 Million
Q2 2022

Aug 09, 2022
BUY
N/A
1,232 Added 7.73%
17,167 $1.09 Million
Q1 2022

May 13, 2022
BUY
N/A
931 Added 6.21%
15,935 $1.16 Million
Q4 2021

Feb 17, 2022
BUY
N/A
7,081 Added 89.37%
15,004 $1.11 Million
Q3 2021

Oct 29, 2021
BUY
N/A
7,923 New
7,923 $544,000

Others Institutions Holding VONV

# of Institutions
387
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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