New Edge Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,527 shares of VSS stock, worth $303,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,639 4.24%

Holding current value

$303,492

Previous $308,000 3.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$112.27 - $120.96 $12,574 - $13,547	-112 Reduced 4.24%	2,527 $296,000
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $186,707 - $199,129	1,704 Added 182.25%	2,639 $308,000
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $85,418 - $98,870	-859 Reduced 47.88%	935 $107,000
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $1.11 Million - $1.22 Million	-10,558 Reduced 85.48%	1,794 $190,000
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $14,777 - $15,656	138 Added 1.13%	12,352 $1.36 Million
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $436,094 - $478,885	4,220 Added 52.79%	12,214 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $231,911 - $275,413	2,544 Added 46.68%	7,994 $821,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $40,471 - $49,102	-439 Reduced 7.45%	5,450 $506,000
Q2 2022 Aug 09, 2022	BUY	$102.76 - $125.99 $605,153 - $741,955	5,889 New	5,889 $608,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $676,217 - $790,623	-5,873 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$127.84 - $140.12 $750,804 - $822,924	5,873 New	5,873 $787,000

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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New Edge Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History