New Edge Wealth, LLC Vanguard Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard stock. As of the latest transaction made, New Edge Wealth, LLC holds 94,713 shares of VGSH stock, worth $5.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

94,713

Previous 89,195 6.19%

Holding current value

$5.51 Million

Previous $5.17 Million 8.06%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $318,609 - $326,279	5,518 Added 6.19%	94,713 $5.59 Million
Q2 2024 Aug 01, 2024	BUY	$57.55 - $58.0 $7,251 - $7,308	126 Added 0.14%	89,195 $5.17 Million
Q1 2024 May 06, 2024	SELL	$57.88 - $58.54 $8.32 Million - $8.42 Million	-143,794 Reduced 61.75%	89,069 $5.17 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $3.21 Million - $3.27 Million	-55,944 Reduced 19.37%	232,863 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$57.47 - $57.91 $1.92 Million - $1.93 Million	-33,385 Reduced 10.36%	288,807 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$57.72 - $58.69 $1.17 Million - $1.19 Million	-20,303 Reduced 5.93%	322,192 $18.6 Million
Q1 2023 May 08, 2023	BUY	$57.32 - $58.77 $3.67 Million - $3.76 Million	64,004 Added 22.98%	342,495 $20 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $1.9 Million - $1.92 Million	33,077 Added 13.48%	278,491 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $5.29 Million - $5.42 Million	91,707 Added 59.66%	245,414 $14.2 Million
Q2 2022 Aug 09, 2022	BUY	$58.29 - $59.37 $1.67 Million - $1.7 Million	28,617 Added 22.88%	153,707 $9.05 Million
Q1 2022 May 10, 2022	SELL	$59.19 - $60.79 $3.96 Million - $4.07 Million	-66,975 Reduced 34.87%	125,090 $7.41 Million
Q4 2021 Jan 31, 2022	BUY	$60.79 - $61.43 $661,820 - $668,788	10,887 Added 6.01%	192,065 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $1.87 Million - $1.87 Million	30,458 Added 20.21%	181,178 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$61.41 - $61.64 $6.13 Million - $6.16 Million	99,881 Added 196.47%	150,720 $9.26 Million
Q1 2021 May 13, 2021	BUY	$61.49 - $61.63 $2.66 Million - $2.67 Million	43,326 Added 576.68%	50,839 $3.13 Million
Q4 2020 May 13, 2021	BUY	$61.6 - $62.06 $462,800 - $466,256	7,513 New	7,513 $463,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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New Edge Wealth, LLC Vanguard Transaction History