New Edge Advisors, LLC Vanguard Total World Stk Index Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, New Edge Advisors, LLC holds 30,329 shares of VT stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,329

Previous 13,721 121.04%

Holding current value

$3.65 Million

Previous $1.64 Million 116.99%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.09 - $123.07 $1.94 Million - $2.04 Million	16,608 Added 121.04%	30,329 $3.56 Million
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $241,185 - $268,590	2,239 Added 19.5%	13,721 $1.64 Million
Q2 2024 Aug 15, 2024	SELL	$104.94 - $113.51 $516,619 - $558,809	-4,923 Reduced 30.01%	11,482 $1.29 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $187,566 - $205,861	1,863 Added 12.81%	16,405 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $200,538 - $232,387	2,254 Added 18.34%	14,542 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $6,495 - $7,041	-70 Reduced 0.57%	12,288 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $215,356 - $231,225	-2,358 Reduced 16.02%	12,358 $1.2 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $291,749 - $319,862	-3,383 Reduced 18.69%	14,716 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $166,623 - $192,886	2,118 Added 13.25%	18,099 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $254,309 - $304,603	-3,224 Reduced 16.79%	15,981 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $397,926 - $487,540	4,744 Added 32.81%	19,205 $1.64 Million
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $9,567 - $11,025	-102 Reduced 0.7%	14,461 $1.46 Million
Q4 2021 Feb 17, 2022	BUY	$101.45 - $109.23 $1.02 Million - $1.1 Million	10,072 Added 224.27%	14,563 $1.56 Million
Q3 2021 Oct 29, 2021	SELL	$101.52 - $107.65 $34,009 - $36,062	-335 Reduced 6.94%	4,491 $457,000
Q2 2021 Jul 22, 2021	SELL	$98.57 - $104.51 $98 - $104	-1 Reduced 0.02%	4,826 $500,000
Q1 2021 Apr 26, 2021	BUY	$92.05 - $98.71 $212,635 - $228,020	2,310 Added 91.78%	4,827 $470,000
Q4 2020 Jan 27, 2021	SELL	$78.99 - $92.58 $4,186 - $4,906	-53 Reduced 2.06%	2,517 $233,000
Q3 2020 Nov 03, 2020	SELL	$75.3 - $85.07 $10,767 - $12,165	-143 Reduced 5.27%	2,570 $207,000
Q2 2020 Jul 29, 2020	BUY	$60.03 - $78.43 $162,861 - $212,780	2,713 New	2,713 $203,000
Q3 2017 Nov 13, 2017	SELL	N/A	-75 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	75	75 $0

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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New Edge Advisors, LLC Vanguard Total World Stk Index Transaction History