New Edge Advisors, LLC Vanguard Extended Market ETF Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 72,553 shares of VXF stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
72,553
Previous 68,080 6.57%
Holding current value
$14.6 Million
Previous $11.5 Million 14.9%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$163.98 - $182.92 $733,482 - $818,201
4,473 Added 6.57%
72,553 $13.2 Million
Q2 2024

Aug 15, 2024
BUY
$161.82 - $174.44 $398,724 - $429,820
2,464 Added 3.76%
68,080 $11.5 Million
Q1 2024

May 14, 2024
BUY
$157.48 - $175.27 $1.44 Million - $1.61 Million
9,173 Added 16.25%
65,616 $11.5 Million
Q4 2023

Feb 13, 2024
SELL
$132.07 - $166.45 $114,372 - $144,145
-866 Reduced 1.51%
56,443 $9.28 Million
Q3 2023

Nov 14, 2023
BUY
$141.37 - $157.63 $46,510 - $51,860
329 Added 0.58%
57,309 $8.21 Million
Q2 2023

Aug 14, 2023
BUY
$133.38 - $148.98 $278,364 - $310,921
2,087 Added 3.8%
56,980 $8.48 Million
Q1 2023

May 12, 2023
SELL
$132.1 - $153.03 $1.12 Million - $1.3 Million
-8,498 Reduced 13.41%
54,893 $7.7 Million
Q4 2022

Feb 14, 2023
BUY
$126.68 - $143.4 $1.95 Million - $2.21 Million
15,410 Added 32.12%
63,391 $8.42 Million
Q3 2022

Nov 14, 2022
BUY
$126.36 - $155.13 $870,999 - $1.07 Million
6,893 Added 16.78%
47,981 $6.1 Million
Q2 2022

Aug 09, 2022
BUY
$126.57 - $168.36 $68,221 - $90,746
539 Added 1.33%
41,088 $5.39 Million
Q1 2022

May 13, 2022
BUY
$151.14 - $183.81 $730,157 - $887,986
4,831 Added 13.53%
40,549 $6.72 Million
Q4 2021

Feb 17, 2022
BUY
$175.57 - $199.99 $1.52 Million - $1.73 Million
8,639 Added 31.9%
35,718 $6.53 Million
Q3 2021

Oct 29, 2021
SELL
$178.6 - $192.23 $30,362 - $32,679
-170 Reduced 0.62%
27,079 $4.94 Million
Q2 2021

Jul 22, 2021
BUY
$171.78 - $189.99 $240,663 - $266,175
1,401 Added 5.42%
27,249 $5.14 Million
Q1 2021

Apr 26, 2021
BUY
$162.25 - $187.63 $639,914 - $740,012
3,944 Added 18.01%
25,848 $4.57 Million
Q4 2020

Jan 27, 2021
BUY
$130.35 - $168.32 $395,221 - $510,346
3,032 Added 16.07%
21,904 $3.61 Million
Q3 2020

Nov 03, 2020
SELL
$118.34 - $135.96 $22,839 - $26,240
-193 Reduced 1.01%
18,872 $2.45 Million
Q2 2020

Jul 29, 2020
SELL
$83.41 - $125.14 $115,606 - $173,444
-1,386 Reduced 6.78%
19,065 $2.26 Million
Q1 2020

May 04, 2020
BUY
$77.36 - $132.73 $43,321 - $74,328
560 Added 2.82%
20,451 $1.85 Million
Q4 2019

Jan 31, 2020
BUY
$112.84 - $126.8 $60,482 - $67,964
536 Added 2.77%
19,891 $2.51 Million
Q3 2019

Nov 06, 2019
BUY
$115.84 - $119.58 $179,320 - $185,109
1,548 Added 8.69%
19,355 $2.25 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,503 Added 9.22%
17,807 $2.11 Million
Q1 2019

May 14, 2019
SELL
N/A
-12,436 Reduced 43.27%
16,304 $1.88 Million
Q1 2019

May 09, 2019
BUY
N/A
13,155 Added 84.41%
28,740 $453,000
Q4 2018

Jan 29, 2019
BUY
N/A
3,845 Added 32.75%
15,585 $1.56 Million
Q3 2018

Oct 29, 2018
BUY
N/A
7,698 Added 190.45%
11,740 $1.44 Million
Q2 2018

Jul 19, 2018
BUY
N/A
4,042 New
4,042 $479,000
Q3 2017

Nov 13, 2017
SELL
N/A
-231 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
231
231 $0

Others Institutions Holding VXF

# of Institutions
885
Shares Held
45.2M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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