New Edge Advisors, LLC Vanguard Total Stock Market Et Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 275,649 shares of VTI stock, worth $80.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

275,649

Previous 254,914 8.13%

Holding current value

$80.8 Million

Previous $68.2 Million 14.46%

% of portfolio

0.52%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $5.29 Million - $5.87 Million	20,735 Added 8.13%	275,649 $78.1 Million
Q2 2024 Aug 15, 2024	BUY	$245.23 - $269.4 $1.69 Million - $1.86 Million	6,903 Added 2.78%	254,914 $68.2 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $8.87 Million - $9.91 Million	38,098 Added 18.15%	248,011 $64.5 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $3.53 Million - $4.14 Million	17,359 Added 9.02%	209,913 $49.8 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $391,742 - $423,132	-1,853 Reduced 0.95%	192,554 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $1.93 Million - $2.11 Million	-9,591 Reduced 4.7%	194,407 $42.8 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $1.68 Million - $1.86 Million	8,853 Added 4.54%	203,998 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $14.5 Million - $16.6 Million	81,056 Added 71.05%	195,145 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $654,527 - $788,627	-3,647 Reduced 3.1%	114,089 $20.5 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $2.13 Million - $2.68 Million	11,630 Added 10.96%	117,736 $22.2 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $486,968 - $563,690	-2,320 Reduced 2.14%	106,106 $24.2 Million
Q4 2021 Feb 17, 2022	BUY	$221.73 - $242.96 $1.41 Million - $1.55 Million	6,366 Added 6.24%	108,426 $26.2 Million
Q3 2021 Oct 29, 2021	SELL	$219.23 - $234.37 $1.58 Million - $1.69 Million	-7,220 Reduced 6.61%	102,060 $22.7 Million
Q2 2021 Jul 22, 2021	SELL	$209.28 - $222.82 $3.11 Million - $3.31 Million	-14,870 Reduced 11.98%	109,280 $24.4 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $1.88 Million - $2.04 Million	9,779 Added 8.55%	124,150 $25.7 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $2.35 Million - $2.73 Million	14,048 Added 14.0%	114,371 $22.3 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $963,375 - $1.11 Million	-6,119 Reduced 5.75%	100,323 $17.1 Million
Q2 2020 Jul 29, 2020	BUY	$122.96 - $164.1 $1.82 Million - $2.43 Million	14,837 Added 16.2%	106,442 $16.7 Million
Q1 2020 May 04, 2020	BUY	$111.91 - $172.17 $2.81 Million - $4.33 Million	25,154 Added 37.85%	91,605 $11.8 Million
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $1.95 Million - $2.19 Million	13,334 Added 25.1%	66,451 $10.9 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $170,891 - $174,665	-1,137 Reduced 2.1%	53,117 $8.02 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-161 Reduced 0.3%	54,254 $8.14 Million
Q1 2019 May 14, 2019	BUY	N/A	24,266 Added 80.49%	54,415 $7.87 Million
Q1 2019 May 09, 2019	SELL	N/A	-19,929 Reduced 39.8%	30,149 $5,000
Q4 2018 Jan 29, 2019	BUY	N/A	39,661 Added 380.73%	50,078 $6.39 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,346 Added 239.21%	10,417 $1.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	922 Added 42.9%	3,071 $432,000
Q1 2018 May 11, 2018	BUY	N/A	563 Added 35.5%	2,149 $285,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,586 New	1,586 $223,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,451 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,451	1,451 $0

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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New Edge Advisors, LLC Vanguard Total Stock Market Et Transaction History