New Edge Advisors, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 108,778 shares of VBK stock, worth $27.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
108,778
Previous 109,061 0.26%
Holding current value
$27.2 Million
Previous $26.4 Million 7.56%
% of portfolio
0.25%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $2.1 Million - $2.32 Million
10,745 Added 13.15%
92,461 $18.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,062 Added 14.04%
81,716 $15.9 Million
Q2 2022

Aug 09, 2022
BUY
N/A
834 Added 1.18%
71,654 $14.1 Million
Q1 2022

May 13, 2022
BUY
N/A
13,391 Added 23.32%
70,820 $17.6 Million
Q4 2021

Feb 17, 2022
BUY
N/A
18,622 Added 47.99%
57,429 $16.2 Million
Q3 2021

Oct 29, 2021
BUY
N/A
6,045 Added 18.45%
38,807 $10.9 Million
Q2 2021

Jul 22, 2021
BUY
N/A
3,412 Added 11.63%
32,762 $9.49 Million
Q1 2021

Apr 26, 2021
BUY
N/A
93 Added 0.32%
29,350 $8.06 Million
Q4 2020

Jan 27, 2021
BUY
N/A
1,731 Added 6.29%
29,257 $7.83 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,744 Added 6.76%
27,526 $5.92 Million
Q2 2020

Jul 29, 2020
BUY
N/A
10,161 Added 65.05%
25,782 $5.15 Million
Q1 2020

May 04, 2020
BUY
N/A
2,427 Added 18.39%
15,621 $2.35 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-138 Reduced 1.04%
13,194 $2.62 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,063
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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