New Edge Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, New Edge Advisors, LLC holds 275,754 shares of VYM stock, worth $36.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

275,754

Previous 279,472 1.33%

Holding current value

$36.5 Million

Previous $33.1 Million 6.66%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $438,352 - $476,647	-3,718 Reduced 1.33%	275,754 $35.4 Million
Q2 2024 Aug 15, 2024	BUY	$114.71 - $121.51 $8.99 Million - $9.52 Million	78,375 Added 38.97%	279,472 $33.1 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $1.33 Million - $1.46 Million	12,102 Added 6.4%	201,097 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $286,653 - $324,783	-2,904 Reduced 1.51%	188,995 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $871,917 - $931,159	8,439 Added 4.6%	191,899 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $367,227 - $390,124	-3,623 Reduced 1.94%	183,460 $19.5 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $322,119 - $356,050	-3,195 Reduced 1.68%	187,083 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.18 Million - $2.57 Million	22,689 Added 13.54%	190,278 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $513,395 - $596,725	5,411 Added 3.34%	167,589 $15.9 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $1.57 Million - $1.81 Million	15,814 Added 10.8%	162,178 $16.5 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $929,663 - $997,021	8,669 Added 6.3%	146,364 $16.4 Million
Q4 2021 Feb 17, 2022	BUY	$104.33 - $112.16 $5.18 Million - $5.57 Million	49,690 Added 56.46%	137,695 $15.4 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $381,988 - $404,616	3,734 Added 4.43%	88,005 $9.1 Million
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $154,940 - $164,623	1,525 Added 1.84%	84,271 $8.83 Million
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $452,632 - $509,862	5,007 Added 6.44%	82,746 $8.36 Million
Q4 2020 Jan 27, 2021	BUY	$78.88 - $92.1 $574,088 - $670,303	7,278 Added 10.33%	77,739 $7.11 Million
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $286,776 - $314,910	-3,697 Reduced 4.99%	70,461 $5.7 Million
Q2 2020 Jul 29, 2020	SELL	$67.79 - $86.78 $918,554 - $1.18 Million	-13,550 Reduced 15.45%	74,158 $5.84 Million
Q1 2020 May 04, 2020	SELL	$60.97 - $94.78 $123,525 - $192,024	-2,026 Reduced 2.26%	87,708 $6.21 Million
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $80,088 - $88,140	-933 Reduced 1.03%	89,734 $8.41 Million
Q3 2019 Nov 06, 2019	BUY	$88.2 - $89.75 $762,930 - $776,337	8,650 Added 10.55%	90,667 $8.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	680 Added 0.84%	82,017 $7.17 Million
Q1 2019 May 14, 2019	BUY	N/A	30,604 Added 60.32%	81,337 $6.97 Million
Q1 2019 May 09, 2019	SELL	N/A	-30,979 Reduced 37.91%	50,733 $3,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,009 Added 6.53%	81,712 $6.37 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,007 Added 5.51%	76,703 $6.68 Million
Q2 2018 Jul 19, 2018	BUY	N/A	55,825 Added 330.89%	72,696 $6.04 Million
Q1 2018 May 11, 2018	BUY	N/A	16,871 New	16,871 $1.36 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-672 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	672	672 $0

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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New Edge Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History