New Edge Advisors, LLC Vanguard Value ETF Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 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 868,337 shares of VTV stock, worth $153 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
868,337
Previous 855,112 1.55%
Holding current value
$153 Million
Previous $149 Million 1.52%
% of portfolio
0.92%
Previous 0.99%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$168.32 - $181.87 $2.23 Million - $2.41 Million
13,225 Added 1.55%
868,337 $147 Million
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
2,519
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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