New Edge Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 118,746 shares of VBK stock, worth $33.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

118,746

Previous 115,177 3.1%

Holding current value

$33.3 Million

Previous $28.8 Million 10.21%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $858,273 - $956,277	3,569 Added 3.1%	118,746 $31.7 Million
Q2 2024 Aug 15, 2024	BUY	$237.63 - $258.31 $1.52 Million - $1.65 Million	6,399 Added 5.88%	115,177 $28.8 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $65,373 - $73,783	-283 Reduced 0.26%	108,778 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $1 Million - $1.25 Million	5,111 Added 4.92%	109,061 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.15 Million - $1.31 Million	5,453 Added 5.54%	103,950 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $1.82 Million - $2 Million	8,687 Added 9.67%	98,497 $22.6 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $526,939 - $619,114	-2,651 Reduced 2.87%	89,810 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $2.06 Million - $2.32 Million	10,745 Added 13.15%	92,461 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.94 Million - $2.39 Million	10,062 Added 14.04%	81,716 $15.9 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $156,925 - $211,227	834 Added 1.18%	71,654 $14.1 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $3 Million - $3.79 Million	13,391 Added 23.32%	70,820 $17.6 Million
Q4 2021 Feb 17, 2022	BUY	$269.22 - $305.79 $5.01 Million - $5.69 Million	18,622 Added 47.99%	57,429 $16.2 Million
Q3 2021 Oct 29, 2021	BUY	$273.65 - $297.37 $1.65 Million - $1.8 Million	6,045 Added 18.45%	38,807 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$260.67 - $292.07 $889,406 - $996,542	3,412 Added 11.63%	32,762 $9.49 Million
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $24,436 - $28,089	93 Added 0.32%	29,350 $8.06 Million
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $375,246 - $471,316	1,731 Added 6.29%	29,257 $7.83 Million
Q3 2020 Nov 03, 2020	BUY	$197.81 - $223.21 $344,980 - $389,278	1,744 Added 6.76%	27,526 $5.92 Million
Q2 2020 Jul 29, 2020	BUY	$139.78 - $205.13 $1.42 Million - $2.08 Million	10,161 Added 65.05%	25,782 $5.15 Million
Q1 2020 May 04, 2020	BUY	$128.7 - $210.28 $312,354 - $510,349	2,427 Added 18.39%	15,621 $2.35 Million
Q4 2019 Jan 31, 2020	SELL	$177.24 - $199.81 $24,459 - $27,573	-138 Reduced 1.04%	13,194 $2.62 Million
Q3 2019 Nov 06, 2019	BUY	$181.04 - $188.72 $2 Million - $2.08 Million	11,033 Added 479.9%	13,332 $2.43 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-677 Reduced 22.75%	2,299 $428,000
Q1 2019 May 14, 2019	SELL	N/A	-6,145 Reduced 67.37%	2,976 $535,000
Q1 2019 May 09, 2019	BUY	N/A	5,747 Added 170.33%	9,121 $364,000
Q4 2018 Jan 29, 2019	BUY	N/A	543 Added 19.18%	3,374 $508,000
Q3 2018 Oct 29, 2018	BUY	N/A	663 Added 30.58%	2,831 $530,000
Q2 2018 Jul 19, 2018	BUY	N/A	880 Added 68.32%	2,168 $383,000
Q1 2018 May 11, 2018	BUY	N/A	1,288 New	1,288 $206,000
Q3 2017 Nov 13, 2017	SELL	N/A	-455 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	455	455 $0

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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New Edge Advisors, LLC Vanguard Small Cap Growth ETF Transaction History