New Edge Wealth, LLC Vanguard Total Stock Market Et Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, New Edge Wealth, LLC holds 93,192 shares of VTI stock, worth $27.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

93,192

Previous 92,029 1.26%

Holding current value

$27.1 Million

Previous $24.6 Million 7.19%

% of portfolio

0.49%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $296,774 - $329,361	1,163 Added 1.26%	93,192 $26.4 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $103,241 - $113,417	421 Added 0.46%	92,029 $24.6 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $16,293 - $18,209	70 Added 0.08%	91,608 $23.8 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $6.94 Million - $8.14 Million	34,149 Added 59.5%	91,538 $21.7 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $500,407 - $540,504	2,367 Added 4.3%	57,389 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $1.67 Million - $1.84 Million	8,338 Added 17.86%	55,022 $12.1 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $130,426 - $144,276	-687 Reduced 1.45%	46,684 $9.53 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $229,504 - $261,350	1,280 Added 2.78%	47,371 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $2.05 Million - $2.47 Million	-11,431 Reduced 19.87%	46,091 $8.27 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $253,482 - $319,270	1,385 Added 2.47%	57,522 $10.9 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $2.58 Million - $2.98 Million	-12,269 Reduced 17.94%	56,137 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $15.2 Million - $16.6 Million	68,406 New	68,406 $16.5 Million

Others Institutions Holding VTI

# of Institutions

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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New Edge Wealth, LLC Vanguard Total Stock Market Et Transaction History