NEWEDGE ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$108.56M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.89% | 61.59K shares | 15.22M | $328.3 | 330.68K |
| Q2 2022 | share | Decrease | -11.53% | -35.07K shares | -32.93M | $346.88 | 269.09K |
| Q1 2022 | share | Decrease | -1.02% | -3.14K shares | -7.88M | $415.17 | 304.16K |
| Q4 2021 | share | Increase | +48.18% | 99.91K shares | 52.36M | $437.77 | 307.31K |
| Q3 2021 | share | Increase | +19.92% | 34.44K shares | 13.73M | $394.4 | 207.39K |
| Q2 2021 | share | Increase | +3.29% | 5.50K shares | 7.05M | $392.24 | 172.95K |
| Q1 2021 | share | Increase | +15.99% | 23.07K shares | 11.38M | $361.88 | 167.44K |
| Q4 2020 | share | Increase | +0.30% | 425 shares | 5.33M | $340.23 | 144.36K |
| Q3 2020 | share | Decrease | -12.29% | -20.16K shares | -2.23M | $303.31 | 143.94K |
| Q2 2020 | share | Increase | +9.20% | 13.82K shares | 10.92M | $278.24 | 164.10K |
| Q1 2020 | share | Increase | +9.62% | 13.19K shares | -4.96M | $231.3 | 150.28K |
| Q4 2019 | share | Increase | +2.33% | 3.12K shares | 4.02M | $287.62 | 137.09K |
| Q3 2019 | share | Increase | +9.01% | 11.07K shares | 3.45M | $263.78 | 133.97K |
| Q2 2019 | share | Increase | +0.31% | 381 shares | 1.28M | $259.21 | 122.89K |
| Q1 2019 | share | Increase | +4.24% | 4.97K shares | 4.78M | $248.67 | 122.51K |
| Q4 2018 | share | Increase | +37.28% | 31.91K shares | 4.14M | $218.96 | 117.53K |
| Q3 2018 | share | Increase | +44.17% | 26.23K shares | 8.03M | $253.05 | 85.61K |
| Q2 2018 | share | Increase | +29.47% | 13.51K shares | 3.98M | $235.36 | 59.38K |
| Q1 2018 | share | Increase | +76.41% | 19.86K shares | 4.30M | $227.29 | 45.87K |
| Q4 2017 | share | Increase | +3.07% | 775 shares | 661K | $229.29 | 26.00K |
| Q3 2017 | share | Increase | +53.15% | 8.75K shares | 2.21M | $214.67 | 25.22K |
| Q2 2017 | share | Increase | +54.87% | 5.83K shares | 1.37M | $205.52 | 16.47K |
| Q1 2017 | share | Increase | +13.83% | 1.29K shares | 347K | $199.34 | 10.63K |
| Q4 2016 | share | Increase | 0.00% | 9.34K shares | 1.94M | $188.29 | 9.34K |