NEWEDGE ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$15.94M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.04% | 10.06K shares | 1.82M | $195.13 | 81.71K |
| Q2 2022 | share | Increase | +1.18% | 834 shares | -3.45M | $197.03 | 71.65K |
| Q1 2022 | share | Increase | +23.32% | 13.39K shares | 1.39M | $248.13 | 70.82K |
| Q4 2021 | share | Increase | +47.99% | 18.62K shares | 5.31M | $282.51 | 57.42K |
| Q3 2021 | share | Increase | +18.45% | 6.04K shares | 1.37M | $280.16 | 38.80K |
| Q2 2021 | share | Increase | +11.63% | 3.41K shares | 1.43M | $289.64 | 32.76K |
| Q1 2021 | share | Increase | +0.32% | 93 shares | 230K | $274.22 | 29.35K |
| Q4 2020 | share | Increase | +6.29% | 1.73K shares | 1.91M | $267.05 | 29.25K |
| Q3 2020 | share | Increase | +6.76% | 1.74K shares | 771K | $214.05 | 27.52K |
| Q2 2020 | share | Increase | +65.05% | 10.16K shares | 2.79M | $198.5 | 25.78K |
| Q1 2020 | share | Increase | +18.39% | 2.42K shares | -273K | $149.37 | 15.62K |
| Q4 2019 | share | Decrease | -1.04% | -138 shares | 193K | $197.19 | 13.19K |
| Q3 2019 | share | Increase | +479.90% | 11.03K shares | 2M | $180.25 | 13.33K |
| Q2 2019 | share | Decrease | -22.75% | -677 shares | -107K | $184.17 | 2.29K |
| Q1 2019 | share | Decrease | -11.80% | -398 shares | 27K | $177.52 | 2.97K |
| Q4 2018 | share | Increase | +19.18% | 543 shares | -22K | $148.55 | 3.37K |
| Q3 2018 | share | Increase | +30.58% | 663 shares | 147K | $184.22 | 2.83K |
| Q2 2018 | share | Increase | +68.32% | 880 shares | 177K | $172.62 | 2.16K |
| Q1 2018 | share | Increase | 0.00% | 1.28K shares | 206K | $160.77 | 1.28K |
| Q3 2017 | share | Decrease | -100.00% | -455 shares | -66.05K | $148.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 455 shares | 66.05K | $142.01 | 455 |