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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 13,721 shares of VT stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,721
Previous 11,482 19.5%
Holding current value
$1.62 Million
Previous $1.29 Million 26.99%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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More about VT
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