New Edge Wealth, LLC Vanguard Value ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 291,118 shares of VTV stock, worth $51.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

291,118

Previous 252,304 15.38%

Holding current value

$51.8 Million

Previous $40.5 Million 25.57%

% of portfolio

0.94%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $6.2 Million - $6.78 Million	38,814 Added 15.38%	291,118 $50.8 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $440,833 - $466,729	-2,852 Reduced 1.12%	252,304 $40.5 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $2.6 Million - $2.87 Million	-17,640 Reduced 6.47%	255,156 $41.6 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $1.17 Million - $1.33 Million	8,854 Added 3.35%	272,796 $40.8 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $8,827 - $9,419	-64 Reduced 0.02%	263,942 $36.4 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $1.86 Million - $1.97 Million	-13,831 Reduced 4.98%	264,006 $37.5 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $100,683 - $110,459	-762 Reduced 0.27%	277,837 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $2.71 Million - $3.18 Million	-21,734 Reduced 7.24%	278,599 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $56,924 - $66,121	461 Added 0.15%	300,333 $37.1 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $1.49 Million - $1.75 Million	-11,618 Reduced 3.73%	299,872 $39.5 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $5.51 Million - $5.89 Million	39,200 Added 14.4%	311,490 $46 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $6.46 Million - $6.97 Million	47,319 Added 21.03%	272,290 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $393,816 - $417,181	2,928 Added 1.32%	224,971 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $1.17 Million - $1.26 Million	8,891 Added 4.17%	222,043 $30.5 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $17.3 Million - $19.5 Million	147,497 Added 224.65%	213,152 $28 Million
Q4 2020 May 13, 2021	BUY	$101.75 - $119.15 $6.68 Million - $7.82 Million	65,655 New	65,655 $7.81 Million

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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New Edge Wealth, LLC Vanguard Value ETF Transaction History