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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 248,011 shares of VTI stock, worth $65.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
248,011
Previous 209,913 18.15%
Holding current value
$65.1 Million
Previous $49.8 Million 29.45%
% of portfolio
0.58%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$187.53 - $204.18 $15.2 Million - $16.6 Million
81,056 Added 71.05%
195,145 $37.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,647 Reduced 3.1%
114,089 $20.5 Million
Q2 2022

Aug 09, 2022
BUY
N/A
11,630 Added 10.96%
117,736 $22.2 Million
Q1 2022

May 13, 2022
SELL
N/A
-2,320 Reduced 2.14%
106,106 $24.2 Million
Q4 2021

Feb 17, 2022
BUY
N/A
6,366 Added 6.24%
108,426 $26.2 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-7,220 Reduced 6.61%
102,060 $22.7 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-14,870 Reduced 11.98%
109,280 $24.4 Million
Q1 2021

Apr 26, 2021
BUY
N/A
9,779 Added 8.55%
124,150 $25.7 Million
Q4 2020

Jan 27, 2021
BUY
N/A
14,048 Added 14.0%
114,371 $22.3 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-6,119 Reduced 5.75%
100,323 $17.1 Million
Q2 2020

Jul 29, 2020
BUY
N/A
14,837 Added 16.2%
106,442 $16.7 Million
Q1 2020

May 04, 2020
BUY
N/A
25,154 Added 37.85%
91,605 $11.8 Million
Q4 2019

Jan 31, 2020
BUY
N/A
13,334 Added 25.1%
66,451 $10.9 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
2,840
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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