New Edge Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, New Edge Wealth, LLC holds 425,053 shares of VWO stock, worth $18.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

425,053

Previous 427,924 0.67%

Holding current value

$18.2 Million

Previous $18.7 Million 8.61%

% of portfolio

0.38%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $120,294 - $138,554	-2,871 Reduced 0.67%	425,053 $20.3 Million
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $1.47 Million - $1.61 Million	-35,913 Reduced 7.74%	427,924 $18.7 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $2.17 Million - $2.34 Million	-55,506 Reduced 10.69%	463,837 $19.4 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $2.41 Million - $2.64 Million	63,977 Added 14.05%	519,343 $21.3 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $163,772 - $180,678	4,195 Added 0.93%	455,366 $17.9 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $222,624 - $239,955	-5,701 Reduced 1.25%	451,171 $18.4 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $1.45 Million - $1.63 Million	37,681 Added 8.99%	456,872 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $2.28 Million - $2.62 Million	-64,419 Reduced 13.32%	419,191 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $255,831 - $298,247	7,011 Added 1.47%	483,610 $17.6 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $2.23 Million - $2.63 Million	-55,073 Reduced 10.36%	476,599 $19.9 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $3.74 Million - $4.48 Million	87,498 Added 19.7%	531,672 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $5.96 Million - $6.53 Million	124,736 Added 39.05%	444,174 $22 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $331,582 - $362,960	6,719 Added 2.15%	319,438 $16 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $798,492 - $863,988	15,669 Added 5.27%	312,719 $17 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $8.58 Million - $9.63 Million	170,422 Added 134.58%	297,050 $15.5 Million
Q4 2020 May 13, 2021	BUY	$43.14 - $50.24 $5.46 Million - $6.36 Million	126,628 New	126,628 $6.35 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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New Edge Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History