New Edge Advisors, LLC Vanguard Small Cap ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 164,029 shares of VB stock, worth $39.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

164,029

Previous 167,801 2.25%

Holding current value

$39.7 Million

Previous $36.6 Million 6.35%

% of portfolio

0.26%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $810,112 - $896,679	-3,772 Reduced 2.25%	164,029 $38.9 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $3.91 Million - $4.21 Million	18,571 Added 12.44%	167,801 $36.6 Million
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	$172.82 - $196.57 $5.79 Million - $6.58 Million	33,487 Added 23.93%	173,399 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $7.57 Million - $9.18 Million	44,430 Added 46.53%	139,912 $23.9 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $2.17 Million - $2.73 Million	12,703 Added 15.35%	95,482 $16.8 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $667,732 - $765,979	-3,360 Reduced 3.9%	82,779 $17.6 Million
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $11.8 Million - $13.2 Million	55,017 Added 176.78%	86,139 $19.5 Million
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $1.17 Million - $1.27 Million	5,525 Added 21.58%	31,122 $6.81 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $445,352 - $479,589	2,103 Added 8.95%	25,597 $5.77 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $312,960 - $365,166	-1,634 Reduced 6.5%	23,494 $5.03 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $250,848 - $316,631	-1,608 Reduced 6.01%	25,128 $4.89 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $751,961 - $850,061	5,246 Added 24.41%	26,736 $4.11 Million
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $343,644 - $506,961	-3,234 Reduced 13.08%	21,490 $3.13 Million
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $309,625 - $536,159	-3,145 Reduced 11.28%	24,724 $2.85 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $119,530 - $133,725	802 Added 2.96%	27,869 $4.62 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $1.27 Million - $1.31 Million	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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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New Edge Advisors, LLC Vanguard Small Cap ETF Transaction History