NEWEDGE ADVISORS, LLC – Vanguard Extended Market Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.09M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.78% | 6.89K shares | 712K | $127.11 | 47.98K |
| Q2 2022 | share | Increase | +1.33% | 539 shares | -1.33M | $131.1 | 41.08K |
| Q1 2022 | share | Increase | +13.53% | 4.83K shares | 185K | $165.66 | 40.54K |
| Q4 2021 | share | Increase | +31.90% | 8.63K shares | 1.59M | $183.36 | 35.71K |
| Q3 2021 | share | Decrease | -0.62% | -170 shares | -201K | $182.36 | 27.07K |
| Q2 2021 | share | Increase | +5.42% | 1.40K shares | 567K | $188.32 | 27.24K |
| Q1 2021 | share | Increase | +18.01% | 3.94K shares | 965K | $176.26 | 25.84K |
| Q4 2020 | share | Increase | +16.07% | 3.03K shares | 1.15M | $163.5 | 21.90K |
| Q3 2020 | share | Decrease | -1.01% | -193 shares | 192K | $128.17 | 18.87K |
| Q2 2020 | share | Decrease | -6.78% | -1.38K shares | 404K | $116.57 | 19.06K |
| Q1 2020 | share | Increase | +2.82% | 560 shares | -654K | $88.88 | 20.45K |
| Q4 2019 | share | Increase | +2.77% | 536 shares | 254K | $123.46 | 19.89K |
| Q3 2019 | share | Increase | +8.69% | 1.54K shares | 140K | $113.4 | 19.35K |
| Q2 2019 | share | Increase | +9.22% | 1.50K shares | 230K | $115.24 | 17.80K |
| Q1 2019 | share | Increase | +4.61% | 719 shares | 326K | $111.92 | 16.30K |
| Q4 2018 | share | Increase | +32.75% | 3.84K shares | 116K | $96.49 | 15.58K |
| Q3 2018 | share | Increase | +190.45% | 7.69K shares | 961K | $117.96 | 11.74K |
| Q2 2018 | share | Increase | 0.00% | 4.04K shares | 479K | $112.89 | 4.04K |
| Q3 2017 | share | Decrease | -100.00% | -231 shares | -23.54K | $101.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 231 shares | 23.54K | $96.71 | 231 |