NA
NewEdge Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
194,596
+18,200
| +10% | +$4.31M | 0.24% | 89 |
|
|
2025
Q1 | $39.1M | Sell |
176,396
-157
| -0.1% | -$34.8K | 0.23% | 96 |
|
|
2024
Q4 | $42.4M | Buy |
176,553
+12,524
| +8% | +$3.01M | 0.25% | 79 |
|
|
2024
Q3 | $38.9M | Sell |
164,029
-3,772
| -2% | -$895K | 0.25% | 89 |
|
|
2024
Q2 | $36.6M | Buy |
167,801
+18,571
| +12% | +$4.05M | 0.27% | 83 |
|
|
2024
Q1 | $34.1M | Sell |
149,230
-96,987
| -39% | -$22.2M | 0.3% | 74 |
|
|
2023
Q4 | $51.9M | Buy |
246,217
+15,762
| +7% | +$3.33M | 0.49% | 35 |
|
|
2023
Q3 | $43.6M | Buy |
230,455
+57,212
| +33% | +$10.8M | 0.48% | 44 |
|
|
2023
Q2 | $34.5M | Buy |
173,243
+1,667
| +1% | +$332K | 0.39% | 65 |
|
|
2023
Q1 | $32.2M | Sell |
171,576
-1,823
| -1% | -$342K | 0.4% | 67 |
|
|
2022
Q4 | $27.3M | Buy |
173,399
+33,487
| +24% | +$5.26M | 0.74% | 21 |
|
|
2022
Q3 | $23.9M | Buy |
139,912
+44,430
| +47% | +$7.59M | 0.39% | 63 |
|
|
2022
Q2 | $16.8M | Buy |
95,482
+12,703
| +15% | +$2.24M | 0.28% | 90 |
|
|
2022
Q1 | $17.6M | Sell |
82,779
-3,360
| -4% | -$714K | 0.28% | 81 |
|
|
2021
Q4 | $19.5M | Buy |
86,139
+55,017
| +177% | +$12.4M | 0.29% | 78 |
|
|
2021
Q3 | $6.81M | Buy |
31,122
+5,525
| +22% | +$1.21M | 0.17% | 126 |
|
|
2021
Q2 | $5.77M | Buy |
25,597
+2,103
| +9% | +$474K | 0.15% | 144 |
|
|
2021
Q1 | $5.03M | Sell |
23,494
-1,634
| -7% | -$350K | 0.15% | 145 |
|
|
2020
Q4 | $4.89M | Sell |
25,128
-1,608
| -6% | -$313K | 0.16% | 136 |
|
|
2020
Q3 | $4.11M | Buy |
26,736
+5,246
| +24% | +$807K | 0.14% | 151 |
|
|
2020
Q2 | $3.13M | Sell |
21,490
-3,234
| -13% | -$471K | 0.12% | 170 |
|
|
2020
Q1 | $2.85M | Sell |
24,724
-3,145
| -11% | -$363K | 0.14% | 149 |
|
|
2019
Q4 | $4.62M | Buy |
27,869
+802
| +3% | +$133K | 0.18% | 130 |
|
|
2019
Q3 | $4.17M | Buy |
27,067
+8,267
| +44% | +$1.27M | 0.19% | 124 |
|
|
2019
Q2 | $2.95M | Buy |
18,800
+916
| +5% | +$143K | 0.18% | 135 |
|
|
2019
Q1 | $2.73M | Sell |
17,884
-6,078
| -25% | -$929K | 0.18% | 140 |
|
|
2018
Q4 | $3.16K | Buy |
23,962
+10,189
| +74% | +$1.35K | 0.2% | 108 |
|
|
2018
Q3 | $2.24M | Buy |
13,773
+3,247
| +31% | +$528K | 0.17% | 130 |
|
|
2018
Q2 | $1.65K | Buy |
10,526
+2,003
| +24% | +$313 | 0.15% | 147 |
|
|
2018
Q1 | $1.22M | Buy |
8,523
+1,991
| +30% | +$285K | 0.14% | 169 |
|
|
2017
Q4 | $982K | Buy |
6,532
+4,480
| +218% | +$674K | 0.13% | 164 |
|
|
2017
Q3 | $293K | Buy |
2,052
+4
| +0.2% | +$571 | 0.05% | 286 |
|
|
2017
Q2 | $276K | Sell |
2,048
-15
| -0.7% | -$2.03K | 0.05% | 271 |
|
|
2017
Q1 | $270K | Buy |
2,063
+36
| +2% | +$4.71K | 0.06% | 222 |
|
|
2016
Q4 | $266K | Buy |
2,027
+366
| +22% | +$48K | 0.07% | 206 |
|
|
2016
Q3 | $203K | Buy |
+1,661
| New | +$203K | 0.06% | 203 |
|