New Edge Wealth, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 3,402 shares of VBK stock, worth $954,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,192 6.58%

Holding current value

$954,158

Previous $798,000 13.91%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $50,500 - $56,267	210 Added 6.58%	3,402 $909,000
Q2 2024 Aug 01, 2024	SELL	$237.63 - $258.31 $2.24 Million - $2.44 Million	-9,440 Reduced 74.73%	3,192 $798,000
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $243,936 - $275,320	1,056 Added 9.12%	12,632 $3.29 Million
Q4 2023 Jan 29, 2024	BUY	$196.36 - $245.46 $284,918 - $356,162	1,451 Added 14.33%	11,576 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $115,613 - $131,474	549 Added 5.73%	10,125 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $50,397 - $55,367	241 Added 2.58%	9,576 $2.2 Million
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $1.86 Million - $2.18 Million	9,335 New	9,335 $2.02 Million

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
Sector ETFs
Industry ETFs

More about VBK

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