New Edge Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 943,439 shares of VWO stock, worth $42.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

943,439

Previous 887,613 6.29%

Holding current value

$42.2 Million

Previous $38.8 Million 16.23%

% of portfolio

0.3%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $2.34 Million - $2.69 Million	55,826 Added 6.29%	943,439 $45.1 Million
Q2 2024 Aug 15, 2024	BUY	$40.83 - $44.89 $3.2 Million - $3.52 Million	78,371 Added 9.68%	887,613 $38.8 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $2.08 Million - $2.25 Million	53,256 Added 7.04%	809,242 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $1.37 Million - $1.5 Million	36,322 Added 5.05%	755,986 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $3.33 Million - $3.67 Million	85,268 Added 13.44%	719,664 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2.14 Million - $2.31 Million	54,830 Added 9.46%	634,396 $25.8 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $923,530 - $1.04 Million	-24,019 Reduced 3.98%	579,566 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $4.17 Million - $4.8 Million	118,099 Added 24.33%	603,585 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $554,538 - $646,480	-15,197 Reduced 3.04%	485,486 $17.7 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $630,961 - $745,526	15,587 Added 3.21%	500,683 $20.9 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $2.71 Million - $3.25 Million	63,403 Added 15.04%	485,096 $22.4 Million
Q4 2021 Feb 17, 2022	BUY	$47.81 - $52.33 $8.23 Million - $9 Million	172,039 Added 68.91%	421,693 $20.9 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $1.38 Million - $1.51 Million	28,007 Added 12.64%	249,654 $12.5 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $1.35 Million - $1.47 Million	26,571 Added 13.62%	221,647 $12 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $1.47 Million - $1.65 Million	29,135 Added 17.56%	195,076 $10.2 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $5,219 - $6,079	121 Added 0.07%	165,941 $8.32 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $254,929 - $286,684	6,351 Added 3.98%	165,820 $7.17 Million
Q2 2020 Jul 29, 2020	BUY	$32.36 - $40.59 $649,562 - $814,763	20,073 Added 14.4%	159,469 $6.32 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $49,467 - $74,557	1,624 Added 1.18%	139,396 $4.68 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $48,026 - $53,952	1,207 Added 0.88%	137,772 $6.13 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $469,989 - $519,880	12,051 Added 9.68%	136,565 $5.51 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $36,288 - $40,137	912 Added 0.74%	124,514 $5.3 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $4.49 Million - $5.14 Million	119,079 Added 2632.74%	123,602 $5.25 Million
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $4.29 Million - $4.91 Million	-113,842 Reduced 96.18%	4,523 $1,000
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $1.27 Million - $1.42 Million	34,585 Added 41.28%	118,365 $4.51 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $813,592 - $897,638	20,350 Added 32.08%	83,780 $3.44 Million
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $608,518 - $695,956	14,795 Added 30.42%	63,430 $2.65 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $366,603 - $415,690	8,154 Added 20.14%	48,635 $2.25 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $590,683 - $622,264	13,554 Added 50.34%	40,481 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $1.13 Million - $1.18 Million	-26,213 Reduced 49.33%	26,927 $1.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	53,140	53,140 $0

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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New Edge Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History