New Edge Advisors, LLC Vanguard Small Cap ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 149,230 shares of VB stock, worth $33.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
149,230
Previous 246,217 39.39%
Holding current value
$33.7 Million
Previous $52.5 Million 35.06%
% of portfolio
0.31%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$204.0 - $228.59 $19.8 Million - $22.2 Million
-96,987 Reduced 39.39%
149,230 $34.1 Million
Q4 2023

Feb 13, 2024
BUY
$175.26 - $215.9 $2.76 Million - $3.4 Million
15,762 Added 6.84%
246,217 $52.5 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $10.7 Million - $11.9 Million
57,212 Added 33.02%
230,455 $43.6 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $302,160 - $331,549
1,667 Added 0.97%
173,243 $34.5 Million
Q1 2023

May 12, 2023
SELL
$179.51 - $208.76 $327,246 - $380,569
-1,823 Reduced 1.05%
171,576 $32.5 Million
Q4 2022

Feb 14, 2023
BUY
$179.99 - $196.57 $6.03 Million - $6.58 Million
33,487 Added 23.93%
173,399 $31.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
44,430 Added 46.53%
139,912 $23.9 Million
Q2 2022

Aug 09, 2022
BUY
N/A
12,703 Added 15.35%
95,482 $16.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-3,360 Reduced 3.9%
82,779 $17.6 Million
Q4 2021

Feb 17, 2022
BUY
N/A
55,017 Added 176.78%
86,139 $19.5 Million
Q3 2021

Oct 29, 2021
BUY
N/A
5,525 Added 21.58%
31,122 $6.81 Million
Q2 2021

Jul 22, 2021
BUY
N/A
2,103 Added 8.95%
25,597 $5.77 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,634 Reduced 6.5%
23,494 $5.03 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-1,608 Reduced 6.01%
25,128 $4.89 Million
Q3 2020

Nov 03, 2020
BUY
N/A
5,246 Added 24.41%
26,736 $4.11 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-3,234 Reduced 13.08%
21,490 $3.13 Million
Q1 2020

May 04, 2020
SELL
N/A
-3,145 Reduced 11.28%
24,724 $2.85 Million
Q4 2019

Jan 31, 2020
BUY
N/A
802 Added 2.96%
27,869 $4.62 Million
Q3 2019

Nov 06, 2019
BUY
N/A
8,267 Added 43.97%
27,067 $4.17 Million
Q2 2019

Aug 05, 2019
BUY
N/A
916 Added 5.12%
18,800 $2.95 Million
Q1 2019

May 14, 2019
SELL
N/A
-36,531 Reduced 67.13%
17,884 $2.73 Million
Q1 2019

May 09, 2019
BUY
N/A
30,453 Added 127.09%
54,415 $8,000
Q4 2018

Jan 29, 2019
BUY
N/A
10,189 Added 73.98%
23,962 $3.16 Million
Q3 2018

Oct 29, 2018
BUY
N/A
3,247 Added 30.85%
13,773 $2.24 Million
Q2 2018

Jul 19, 2018
BUY
N/A
2,003 Added 23.5%
10,526 $1.65 Million
Q1 2018

May 11, 2018
BUY
N/A
1,991 Added 30.48%
8,523 $1.22 Million
Q4 2017

Feb 08, 2018
BUY
N/A
4,480 Added 218.32%
6,532 $982,000
Q3 2017

Nov 13, 2017
BUY
N/A
4 Added 0.2%
2,052 $293,000
Q2 2017

Aug 16, 2017
BUY
N/A
2,048
2,048 $0

Others Institutions Holding VB

# of Institutions
1,968
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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