New Edge Advisors, LLC Vanguard Growth ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 393,777 shares of VUG stock, worth $161 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

393,777

Previous 373,646 5.39%

Holding current value

$161 Million

Previous $140 Million 8.18%

% of portfolio

1.01%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $6.87 Million - $7.89 Million	20,131 Added 5.39%	393,777 $151 Million
Q2 2024 Aug 15, 2024	BUY	$322.46 - $377.11 $18.4 Million - $21.5 Million	57,055 Added 18.02%	373,646 $140 Million
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	$213.95 - $266.28 $5.29 Million - $6.58 Million	24,723 Added 14.65%	193,529 $41.4 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $3.42 Million - $4.67 Million	15,892 Added 10.39%	168,806 $37.6 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $3.45 Million - $4.38 Million	13,544 Added 9.72%	152,914 $44 Million
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $18.7 Million - $21.2 Million	64,998 Added 87.4%	139,370 $44.7 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $3.05 Million - $3.29 Million	10,660 Added 16.73%	74,372 $21.6 Million
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $1.44 Million - $1.6 Million	5,571 Added 9.58%	63,712 $18.3 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $425,755 - $470,843	1,751 Added 3.11%	58,141 $14.9 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $1.16 Million - $1.34 Million	-5,270 Reduced 8.55%	56,390 $14.3 Million
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $1.77 Million - $2.12 Million	-8,641 Reduced 12.29%	61,660 $14 Million
Q2 2020 Jul 29, 2020	BUY	$149.64 - $204.01 $2.18 Million - $2.97 Million	14,564 Added 26.13%	70,301 $14.2 Million
Q1 2020 May 04, 2020	BUY	$137.53 - $201.6 $3.91 Million - $5.73 Million	28,400 Added 103.89%	55,737 $8.73 Million
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $458,007 - $518,286	2,830 Added 11.55%	27,337 $4.98 Million
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $275,074 - $281,684	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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Vanguard Growth ETF Transaction History