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

New Edge Wealth, LLC

$5.59 Billion
Q4 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 3,193 shares of VBK stock, worth $891,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,402 6.14%

Holding current value

$891,645

Previous $909,000 1.65%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$264.18 - $304.19 $55,213 - $63,575	-209 Reduced 6.14%	3,193 $894,000
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

1,220

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

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

News

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

Account

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