New Edge Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 146,202 shares of VBR stock, worth $27.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
146,202
Previous 143,301 2.02%
Holding current value
$27.5 Million
Previous $25.8 Million 8.78%
% of portfolio
0.25%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $3.53 Million - $3.83 Million
22,564 Added 25.24%
111,962 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,201 Added 10.1%
89,398 $12.8 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,242 Reduced 1.51%
81,197 $12.2 Million
Q1 2022

May 13, 2022
BUY
N/A
3,558 Added 4.51%
82,439 $14.5 Million
Q4 2021

Feb 17, 2022
BUY
N/A
31,100 Added 65.09%
78,881 $14.1 Million
Q3 2021

Oct 29, 2021
BUY
N/A
5,215 Added 12.25%
47,781 $8.09 Million
Q2 2021

Jul 22, 2021
BUY
N/A
2,903 Added 7.32%
42,566 $7.39 Million
Q1 2021

Apr 26, 2021
BUY
N/A
810 Added 2.08%
39,663 $6.57 Million
Q4 2020

Jan 27, 2021
BUY
N/A
466 Added 1.21%
38,853 $5.53 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,302 Added 3.51%
38,387 $4.25 Million
Q2 2020

Jul 29, 2020
BUY
N/A
17,466 Added 89.03%
37,085 $3.97 Million
Q1 2020

May 04, 2020
SELL
N/A
-1,675 Reduced 7.87%
19,619 $1.74 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-585 Reduced 2.67%
21,294 $2.92 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,443
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email