New Edge Advisors, LLC Vanguard Growth ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 316,591 shares of VUG stock, worth $111 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
316,591
Previous 315,590 0.32%
Holding current value
$111 Million
Previous $98.1 Million 11.07%
% of portfolio
0.97%
Previous 0.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $301,351 - $346,956
1,001 Added 0.32%
316,591 $109 Million
Q4 2023

Feb 13, 2024
BUY
$261.54 - $312.16 $5.65 Million - $6.74 Million
21,594 Added 7.34%
315,590 $98.1 Million
Q3 2023

Nov 14, 2023
BUY
$269.56 - $293.5 $13.7 Million - $14.9 Million
50,908 Added 20.94%
293,996 $80.1 Million
Q2 2023

Aug 14, 2023
BUY
$243.06 - $282.96 $3.28 Million - $3.82 Million
13,502 Added 5.88%
243,088 $68.8 Million
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $4.33 Million - $5.16 Million
-20,687 Reduced 8.27%
229,586 $57.3 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $11.8 Million - $13.3 Million
56,744 Added 29.32%
250,273 $53.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
24,723 Added 14.65%
193,529 $41.4 Million
Q2 2022

Aug 09, 2022
BUY
N/A
15,892 Added 10.39%
168,806 $37.6 Million
Q1 2022

May 13, 2022
BUY
N/A
13,544 Added 9.72%
152,914 $44 Million
Q4 2021

Feb 17, 2022
BUY
N/A
64,998 Added 87.4%
139,370 $44.7 Million
Q3 2021

Oct 29, 2021
BUY
N/A
10,660 Added 16.73%
74,372 $21.6 Million
Q2 2021

Jul 22, 2021
BUY
N/A
5,571 Added 9.58%
63,712 $18.3 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,751 Added 3.11%
58,141 $14.9 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-5,270 Reduced 8.55%
56,390 $14.3 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-8,641 Reduced 12.29%
61,660 $14 Million
Q2 2020

Jul 29, 2020
BUY
N/A
14,564 Added 26.13%
70,301 $14.2 Million
Q1 2020

May 04, 2020
BUY
N/A
28,400 Added 103.89%
55,737 $8.73 Million
Q4 2019

Jan 31, 2020
BUY
N/A
2,830 Added 11.55%
27,337 $4.98 Million
Q3 2019

Nov 06, 2019
BUY
N/A
1,665 Added 7.29%
24,507 $4.08 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-3,028 Reduced 11.7%
22,842 $3.73 Million
Q1 2019

May 14, 2019
SELL
N/A
-143,703 Reduced 84.74%
25,870 $4.05 Million
Q1 2019

May 09, 2019
BUY
N/A
139,812 Added 469.78%
169,573 $2.02 Million
Q4 2018

Jan 29, 2019
BUY
N/A
8,430 Added 39.52%
29,761 $4 Million
Q3 2018

Oct 29, 2018
BUY
N/A
3,443 Added 19.25%
21,331 $3.44 Million
Q2 2018

Jul 19, 2018
BUY
N/A
14,157 Added 379.44%
17,888 $2.69 Million
Q1 2018

May 11, 2018
BUY
N/A
2,183 Added 141.02%
3,731 $516,000
Q4 2017

Feb 08, 2018
BUY
N/A
9 Added 0.58%
1,548 $225,000
Q3 2017

Nov 13, 2017
BUY
N/A
10 Added 0.65%
1,539 $207,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,529
1,529 $0

Others Institutions Holding VUG

# of Institutions
2,185
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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