New Edge Advisors, LLC Vanguard Value ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 855,112 shares of VTV stock, worth $146 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

855,112

Previous 800,777 6.79%

Holding current value

$146 Million

Previous $128 Million 16.21%

% of portfolio

0.99%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $8.68 Million - $9.49 Million	54,335 Added 6.79%	855,112 $149 Million
Q2 2024 Aug 15, 2024	BUY	$154.57 - $163.65 $6.67 Million - $7.06 Million	43,122 Added 5.69%	800,777 $128 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $3.66 Million - $4.04 Million	24,815 Added 3.39%	757,655 $123 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $13.7 Million - $15.6 Million	103,763 Added 16.49%	732,840 $110 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $7.25 Million - $7.74 Million	52,555 Added 9.12%	629,077 $86.8 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $6.63 Million - $7.01 Million	49,201 Added 9.33%	576,522 $81.9 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $5.91 Million - $6.48 Million	-44,726 Reduced 7.82%	527,321 $72.8 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $12.9 Million - $15.1 Million	103,435 Added 22.07%	572,047 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $9.35 Million - $10.9 Million	75,698 Added 19.27%	468,612 $57.9 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $2.2 Million - $2.59 Million	17,158 Added 4.57%	392,914 $51.8 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $18 Million - $19.2 Million	-128,041 Reduced 25.42%	375,756 $55.5 Million
Q4 2021 Feb 17, 2022	BUY	$136.43 - $147.24 $44 Million - $47.4 Million	322,191 Added 177.41%	503,797 $74.1 Million
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $1.38 Million - $1.46 Million	10,246 Added 5.98%	181,606 $24.6 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $899,340 - $960,944	6,807 Added 4.14%	171,360 $23.6 Million
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $489,255 - $551,203	-4,166 Reduced 2.47%	164,553 $21.6 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $335,164 - $392,480	3,294 Added 1.99%	168,719 $20.1 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $1.94 Million - $2.16 Million	-19,704 Reduced 10.64%	165,425 $17.3 Million
Q2 2020 Jul 29, 2020	BUY	$85.23 - $110.16 $2.63 Million - $3.4 Million	30,868 Added 20.01%	185,129 $18.4 Million
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $87,583 - $138,540	-1,141 Reduced 0.73%	154,261 $13.7 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $233,387 - $261,225	-2,163 Reduced 1.37%	155,402 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $1.88 Million - $1.91 Million	16,864 Added 11.99%	157,565 $17.6 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-10,228 Reduced 6.78%	140,701 $15.6 Million
Q1 2019 May 14, 2019	BUY	N/A	127,363 Added 540.45%	150,929 $16.2 Million
Q1 2019 May 09, 2019	SELL	N/A	-145,825 Reduced 86.09%	23,566 $871,000
Q4 2018 Jan 29, 2019	BUY	N/A	40,143 Added 31.06%	169,391 $16.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	44,987 Added 53.39%	129,248 $14.3 Million
Q2 2018 Jul 19, 2018	BUY	N/A	26,981 Added 47.1%	84,261 $8.76 Million
Q1 2018 May 11, 2018	BUY	N/A	54,888 Added 2294.65%	57,280 $5.78 Million
Q4 2017 Feb 08, 2018	BUY	N/A	19 Added 0.8%	2,392 $259,000
Q3 2017 Nov 13, 2017	BUY	N/A	40 Added 1.71%	2,373 $239,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,333	2,333 $0

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Value ETF Transaction History