New Edge Wealth, LLC Vanguard Specialized Funds Van Transaction History

New Edge Wealth, LLC

  • $4.52 Billion
  • Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, New Edge Wealth, LLC holds 28,153 shares of VNQ stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,153
Previous 139,594 79.83%
Holding current value
$2.68 Million
Previous $12.1 Million 80.47%
% of portfolio
0.05%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$78.61 - $85.97 $8.76 Million - $9.58 Million
-111,441 Reduced 79.83%
28,153 $2.36 Million
Q1 2024

May 06, 2024
SELL
$82.58 - $89.12 $91,994 - $99,279
-1,114 Reduced 0.79%
139,594 $12.1 Million
Q4 2023

Jan 29, 2024
SELL
$71.05 - $89.54 $510,707 - $643,613
-7,188 Reduced 4.86%
140,708 $12.4 Million
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $386,780 - $445,485
5,127 Added 3.59%
147,896 $11.2 Million
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $3.67 Million - $3.94 Million
46,860 Added 48.86%
142,769 $11.9 Million
Q1 2023

May 08, 2023
BUY
$77.59 - $93.7 $6.4 Million - $7.73 Million
82,489 Added 614.67%
95,909 $7.96 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $47,892 - $55,408
629 Added 4.92%
13,420 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $446,742 - $575,502
-5,635 Reduced 30.58%
12,791 $1.03 Million
Q2 2022

Aug 09, 2022
BUY
$87.04 - $112.5 $1.03 Million - $1.33 Million
11,782 Added 177.33%
18,426 $1.68 Million
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $51,179 - $58,931
512 Added 8.35%
6,644 $720,000
Q4 2021

Jan 31, 2022
BUY
$102.53 - $116.01 $628,713 - $711,373
6,132 New
6,132 $711,000

Others Institutions Holding VNQ

# of Institutions
1,730
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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