New Edge Wealth, LLC Vanguard Small Cap ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 140,406 shares of VB stock, worth $34.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

140,406

Previous 127,712 9.94%

Holding current value

$34.9 Million

Previous $27.8 Million 19.6%

% of portfolio

0.62%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $2.73 Million - $3.02 Million	12,694 Added 9.94%	140,406 $33.3 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $2.49 Million - $2.69 Million	-11,837 Reduced 8.48%	127,712 $27.8 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $6,120 - $6,857	30 Added 0.02%	139,549 $31.9 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $1.24 Million - $1.53 Million	7,091 Added 5.35%	139,519 $29.8 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $232,986 - $261,146	1,251 Added 0.95%	132,428 $25 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $67,066 - $73,589	-370 Reduced 0.28%	131,177 $26.1 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $1.91 Million - $2.22 Million	10,631 Added 8.79%	131,547 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $526,582 - $598,948	-3,047 Reduced 2.46%	120,916 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $244,936 - $296,912	1,437 Added 1.17%	123,963 $21.2 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $1.84 Million - $2.32 Million	10,789 Added 9.66%	122,526 $21.6 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $582,278 - $667,952	-2,930 Reduced 2.56%	111,737 $23.7 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $22.1 Million - $24.5 Million	102,542 Added 845.71%	114,667 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $5,933 - $6,423	28 Added 0.23%	12,125 $2.65 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $364,244 - $392,246	-1,720 Reduced 12.45%	12,097 $2.73 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $288,444 - $336,560	1,506 Added 12.23%	13,817 $2.96 Million
Q4 2020 May 13, 2021	BUY	$156.0 - $196.91 $1.92 Million - $2.42 Million	12,311 New	12,311 $2.4 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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New Edge Wealth, LLC Vanguard Small Cap ETF Transaction History