Newbridge Financial Services Group, Inc. Vanguard Small Cap Value ETF Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 70 shares of VBR stock, worth $13,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 -0.0%

Holding current value

$13,228

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$197.36 - $217.3 $13,815 - $15,211	70 New	70 $13,000
Q2 2024 Sep 11, 2024	SELL	$177.65 - $191.11 $1,954 - $2,102	-11 Reduced 13.58%	70 $12,000
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $7,587 - $8,442	-44 Reduced 35.2%	81 $15,000
Q2 2023 Jul 21, 2023	BUY	$150.74 - $165.4 $18,842 - $20,675	125 New	125 $20,000
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $14,340 - $17,287	-100 Reduced 35.71%	180 $26,000
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $26,499 - $29,212	160 Added 133.33%	280 $49,000
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $18,390 - $20,243	109 Added 990.91%	120 $22,000
Q1 2021 Sep 07, 2021	SELL	$139.89 - $172.72 $4,896 - $6,045	-35 Reduced 76.09%	11 $2,000
Q3 2020 Sep 07, 2021	BUY	$102.46 - $117.9 $4,713 - $5,423	46 New	46 $5,000

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Newbridge Financial Services Group, Inc. Vanguard Small Cap Value ETF Transaction History