New Edge Wealth, LLC Vanguard Information Technolog Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, New Edge Wealth, LLC holds 22,380 shares of VGT stock, worth $13.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,380

Previous 18,543 20.69%

Holding current value

$13.9 Million

Previous $10.7 Million 22.78%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $1.97 Million - $2.33 Million	3,837 Added 20.69%	22,380 $13.1 Million
Q1 2024 May 06, 2024	BUY	$462.18 - $530.16 $465,877 - $534,401	1,008 Added 5.75%	18,543 $9.72 Million
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $7,991 - $9,735	-20 Reduced 0.11%	17,535 $8.49 Million
Q3 2023 Nov 08, 2023	SELL	$409.4 - $459.58 $80,651 - $90,537	-197 Reduced 1.11%	17,555 $7.28 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $138,150 - $166,271	-375 Reduced 2.07%	17,752 $7.85 Million
Q1 2023 May 08, 2023	BUY	$311.14 - $385.47 $410,393 - $508,434	1,319 Added 7.85%	18,127 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $36,401 - $42,249	121 Added 0.73%	16,808 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $307 - $391	-1 Reduced 0.01%	16,687 $5.13 Million
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $90,367 - $121,100	-286 Reduced 1.68%	16,688 $5.45 Million
Q1 2022 May 10, 2022	BUY	$366.81 - $462.0 $160,662 - $202,356	438 Added 2.65%	16,974 $7.07 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $5.55 Million - $6.51 Million	13,972 Added 544.93%	16,536 $7.58 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $23,844 - $25,761	-60 Reduced 2.29%	2,564 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $1,407 - $1,600	4 Added 0.15%	2,624 $1.05 Million
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $889,254 - $997,198	2,620 New	2,620 $939,000

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

New Edge Wealth, LLC Vanguard Information Technolog Transaction History