New Edge Wealth, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 6,137 shares of VBR stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,137
Previous 5,279 16.25%
Holding current value
$1.27 Million
Previous $963,000 27.93%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $154,431 - $172,972
858 Added 16.25%
6,137 $1.23 Million
Q2 2024

Aug 01, 2024
SELL
$177.65 - $191.11 $2.26 Million - $2.43 Million
-12,700 Reduced 70.64%
5,279 $963,000
Q1 2024

May 06, 2024
BUY
$172.45 - $191.88 $237,463 - $264,218
1,377 Added 8.29%
17,979 $3.45 Million
Q4 2023

Jan 29, 2024
BUY
$149.18 - $181.94 $236,151 - $288,011
1,583 Added 10.54%
16,602 $2.99 Million
Q3 2023

Nov 08, 2023
SELL
$157.33 - $174.39 $53,806 - $59,641
-342 Reduced 2.23%
15,019 $2.4 Million
Q2 2023

Aug 09, 2023
BUY
$150.74 - $165.4 $101,598 - $111,479
674 Added 4.59%
15,361 $2.54 Million
Q1 2023

May 08, 2023
BUY
$150.22 - $177.69 $1.76 Million - $2.08 Million
11,725 Added 395.85%
14,687 $2.33 Million
Q4 2022

Feb 14, 2023
SELL
$147.25 - $169.54 $40,935 - $47,132
-278 Reduced 8.58%
2,962 $470,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $150,856 - $181,859
-1,052 Reduced 24.51%
3,240 $465,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $320,033 - $388,919
-2,182 Reduced 33.7%
4,292 $643,000
Q1 2022

May 10, 2022
SELL
$165.62 - $182.58 $130,342 - $143,690
-787 Reduced 10.84%
6,474 $1.14 Million
Q4 2021

Jan 31, 2022
BUY
$168.72 - $185.72 $1.23 Million - $1.35 Million
7,261 New
7,261 $1.3 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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