Newton One Investments LLC Vanguard Small Cap ETF Transaction History

Newton One Investments LLC

  • $249 Million
  • Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Newton One Investments LLC holds 20,950 shares of VB stock, worth $5.09 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
20,950
Previous 20,984 0.16%
Holding current value
$5.09 Million
Previous $4.58 Million 8.61%
% of portfolio
1.99%
Previous 1.97%

Shares

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

Oct 17, 2024
SELL
$214.77 - $237.72 $7,302 - $8,082
-34 Reduced 0.16%
20,950 $4.97 Million
Q2 2024

Jul 17, 2024
BUY
$210.76 - $226.94 $3,582 - $3,857
17 Added 0.08%
20,984 $4.58 Million
Q1 2024

Apr 16, 2024
SELL
$204.0 - $228.59 $50,796 - $56,918
-249 Reduced 1.17%
20,967 $4.79 Million
Q4 2023

Jan 22, 2024
BUY
$175.26 - $215.9 $55,206 - $68,008
315 Added 1.51%
21,216 $4.53 Million
Q3 2023

Oct 20, 2023
BUY
$186.24 - $208.75 $377,694 - $423,345
2,028 Added 10.75%
20,901 $3.95 Million
Q2 2023

Jul 20, 2023
BUY
$181.26 - $198.89 $44,046 - $48,330
243 Added 1.3%
18,873 $3.75 Million
Q1 2023

Apr 18, 2023
SELL
$179.51 - $208.76 $134,093 - $155,943
-747 Reduced 3.86%
18,630 $3.53 Million
Q4 2022

Jan 20, 2023
SELL
$172.82 - $196.57 $12,615 - $14,349
-73 Reduced 0.38%
19,377 $0
Q3 2022

Oct 18, 2022
SELL
$170.45 - $206.62 $5,454 - $6,611
-32 Reduced 0.16%
19,450 $3.32 Million
Q2 2022

Jul 11, 2022
BUY
$170.7 - $214.67 $8,876 - $11,162
52 Added 0.27%
19,482 $3.43 Million
Q1 2022

Apr 28, 2022
BUY
$198.73 - $227.97 $106,121 - $121,735
534 Added 2.83%
19,430 $4.13 Million
Q4 2021

Jan 25, 2022
BUY
$215.13 - $239.37 $70,777 - $78,752
329 Added 1.77%
18,896 $4.27 Million
Q3 2021

Oct 19, 2021
BUY
$211.9 - $229.42 $39,201 - $42,442
185 Added 1.01%
18,567 $4.06 Million
Q2 2021

Jul 16, 2021
SELL
$211.77 - $228.05 $148,027 - $159,406
-699 Reduced 3.66%
18,382 $4.14 Million
Q1 2021

Apr 23, 2021
SELL
$191.53 - $223.48 $9,193 - $10,727
-48 Reduced 0.25%
19,081 $4.09 Million
Q4 2020

Jan 28, 2021
BUY
$156.0 - $196.91 $2.98 Million - $3.77 Million
19,129 New
19,129 $3.72 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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