New Edge Advisors, LLC Vanguard Utilities ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,668 shares of VPU stock, worth $245,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,668
Previous 4,804 65.28%
Holding current value
$245,863
Previous $658,000 63.98%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$129.56 - $142.58 $406,300 - $447,130
-3,136 Reduced 65.28%
1,668 $237,000
Q4 2023

Feb 13, 2024
BUY
$121.65 - $142.23 $28,952 - $33,850
238 Added 5.21%
4,804 $658,000
Q3 2023

Nov 14, 2023
BUY
$127.23 - $148.54 $77,864 - $90,906
612 Added 15.48%
4,566 $582,000
Q2 2023

Aug 14, 2023
SELL
$140.07 - $152.05 $66,253 - $71,919
-473 Reduced 10.68%
3,954 $562,000
Q1 2023

May 12, 2023
SELL
$139.89 - $156.95 $373,366 - $418,899
-2,669 Reduced 37.61%
4,427 $653,000
Q4 2022

Feb 14, 2023
SELL
$143.55 - $158.16 $53,113 - $58,519
-370 Reduced 4.96%
7,096 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,945 Added 35.23%
7,466 $1.06 Million
Q2 2022

Aug 09, 2022
BUY
N/A
5,521 New
5,521 $842,000
Q1 2022

May 13, 2022
SELL
N/A
-1,697 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
151 Added 9.77%
1,697 $265,000
Q3 2021

Oct 29, 2021
SELL
N/A
-6,132 Reduced 79.86%
1,546 $215,000
Q2 2021

Jul 22, 2021
BUY
N/A
473 Added 6.56%
7,678 $1.07 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-254 Reduced 3.41%
7,205 $1.01 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-221 Reduced 2.88%
7,459 $1.02 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-261 Reduced 3.29%
7,680 $991,000
Q2 2020

Jul 29, 2020
BUY
N/A
1,010 Added 14.57%
7,941 $982,000
Q1 2020

May 04, 2020
BUY
N/A
4,788 Added 223.43%
6,931 $845,000
Q4 2019

Jan 31, 2020
SELL
N/A
-194 Reduced 8.3%
2,143 $306,000
Q3 2019

Nov 06, 2019
BUY
N/A
359 Added 18.15%
2,337 $336,000
Q2 2019

Aug 05, 2019
BUY
N/A
121 Added 6.52%
1,978 $263,000
Q1 2019

May 14, 2019
SELL
N/A
-43,901 Reduced 95.94%
1,857 $241,000
Q1 2019

May 09, 2019
BUY
N/A
45,758 New
45,758 $2.77 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-86 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
86
86 $0

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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