New Edge Advisors, LLC Vanguard Russell 2000 Growth E Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,459 shares of VTWG stock, worth $747,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,125 10.69%

Holding current value

$747,662

Previous $597,000 19.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$186.75 - $211.16 $62,374 - $70,527	334 Added 10.69%	3,459 $716,000
Q2 2024 Aug 15, 2024	BUY	$178.44 - $195.65 $56,387 - $61,825	316 Added 11.25%	3,125 $597,000
Q1 2024 May 14, 2024	BUY	$174.39 - $197.1 $280,593 - $317,133	1,609 Added 134.08%	2,809 $553,000
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $170,890 - $215,533	1,150 Added 2300.0%	1,200 $220,000
Q3 2023 Nov 14, 2023	SELL	$160.88 - $184.97 $185,012 - $212,715	-1,150 Reduced 95.83%	50 $8,000
Q2 2023 Aug 14, 2023	BUY	$159.75 - $176.62 $183,712 - $203,113	1,150 Added 2300.0%	1,200 $211,000
Q1 2023 May 12, 2023	SELL	$154.3 - $178.0 $20,059 - $23,140	-130 Reduced 72.22%	50 $8,000
Q4 2022 Feb 14, 2023	BUY	$149.67 - $168.24 $26,940 - $30,283	180 New	180 $28,000

Others Institutions Holding VTWG

# of Institutions

165

Shares Held

2.5M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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New Edge Advisors, LLC Vanguard Russell 2000 Growth E Transaction History