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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 160,437 shares of VBR stock, worth $32.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

160,437

Previous 156,565 2.47%

Holding current value

$32.9 Million

Previous $28.6 Million 12.72%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $696,921 - $780,595	3,872 Added 2.47%	160,437 $32.2 Million
Q2 2024 Aug 15, 2024	BUY	$177.65 - $191.11 $1.84 Million - $1.98 Million	10,363 Added 7.09%	156,565 $28.6 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $500,277 - $556,643	2,901 Added 2.02%	146,202 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $1.6 Million - $1.96 Million	10,752 Added 8.11%	143,301 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $1.35 Million - $1.5 Million	8,591 Added 6.93%	132,549 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $2 Million - $2.19 Million	13,264 Added 11.98%	123,958 $20.5 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $190,478 - $225,310	-1,268 Reduced 1.13%	110,694 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $3.32 Million - $3.83 Million	22,564 Added 25.24%	111,962 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.18 Million - $1.42 Million	8,201 Added 10.1%	89,398 $12.8 Million
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $182,164 - $221,374	-1,242 Reduced 1.51%	81,197 $12.2 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $589,275 - $649,619	3,558 Added 4.51%	82,439 $14.5 Million
Q4 2021 Feb 17, 2022	BUY	$168.72 - $185.72 $5.25 Million - $5.78 Million	31,100 Added 65.09%	78,881 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $848,271 - $916,431	5,215 Added 12.25%	47,781 $8.09 Million
Q2 2021 Jul 22, 2021	BUY	$166.46 - $180.76 $483,233 - $524,746	2,903 Added 7.32%	42,566 $7.39 Million
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $113,310 - $139,903	810 Added 2.08%	39,663 $6.57 Million
Q4 2020 Jan 27, 2021	BUY	$111.89 - $142.79 $52,140 - $66,540	466 Added 1.21%	38,853 $5.53 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $133,402 - $153,505	1,302 Added 3.51%	38,387 $4.25 Million
Q2 2020 Jul 29, 2020	BUY	$81.16 - $120.46 $1.42 Million - $2.1 Million	17,466 Added 89.03%	37,085 $3.97 Million
Q1 2020 May 04, 2020	SELL	$75.8 - $139.04 $126,965 - $232,892	-1,675 Reduced 7.87%	19,619 $1.74 Million
Q4 2019 Jan 31, 2020	SELL	$123.74 - $138.15 $72,387 - $80,817	-585 Reduced 2.67%	21,294 $2.92 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $1.98 Million - $2.03 Million	15,427 Added 239.1%	21,879 $2.82 Million
Q2 2019 Aug 05, 2019	BUY	N/A	153 Added 2.43%	6,452 $842,000
Q1 2019 May 14, 2019	SELL	N/A	-17,988 Reduced 74.06%	6,299 $811,000
Q1 2019 May 09, 2019	BUY	N/A	15,901 Added 189.61%	24,287 $187,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,802 Added 50.18%	8,386 $957,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,092 Added 24.31%	5,584 $778,000
Q2 2018 Jul 19, 2018	BUY	N/A	714 Added 18.9%	4,492 $611,000
Q1 2018 May 11, 2018	BUY	N/A	1,257 Added 49.86%	3,778 $478,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,521 New	2,521 $340,000
Q3 2017 Nov 13, 2017	SELL	N/A	-886 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	886	886 $0

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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