NEWEDGE ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$23.91M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.53% | 44.43K shares | 7.09M | $170.91 | 139.91K |
| Q2 2022 | share | Increase | +15.35% | 12.70K shares | -777K | $176.11 | 95.48K |
| Q1 2022 | share | Decrease | -3.90% | -3.36K shares | -1.87M | $212.52 | 82.77K |
| Q4 2021 | share | Increase | +176.78% | 55.01K shares | 12.66M | $226.36 | 86.13K |
| Q3 2021 | share | Increase | +21.58% | 5.52K shares | 1.03M | $218.67 | 31.12K |
| Q2 2021 | share | Increase | +8.95% | 2.10K shares | 736K | $224.69 | 25.59K |
| Q1 2021 | share | Decrease | -6.50% | -1.63K shares | 138K | $213 | 23.49K |
| Q4 2020 | share | Decrease | -6.01% | -1.60K shares | 780K | $193.18 | 25.12K |
| Q3 2020 | share | Increase | +24.41% | 5.24K shares | 980K | $151.92 | 26.73K |
| Q2 2020 | share | Decrease | -13.08% | -3.23K shares | 278K | $143.42 | 21.49K |
| Q1 2020 | share | Decrease | -11.28% | -3.14K shares | -1.76M | $113.37 | 24.72K |
| Q4 2019 | share | Increase | +2.96% | 802 shares | 446K | $162.11 | 27.86K |
| Q3 2019 | share | Increase | +43.97% | 8.26K shares | 1.22M | $149.81 | 27.06K |
| Q2 2019 | share | Increase | +5.12% | 916 shares | 212K | $152.07 | 18.8K |
| Q1 2019 | share | Decrease | -25.37% | -6.07K shares | -430K | $147.86 | 17.88K |
| Q4 2018 | share | Increase | +73.98% | 10.18K shares | 924K | $127.32 | 23.96K |
| Q3 2018 | share | Increase | +30.85% | 3.24K shares | 594K | $155.93 | 13.77K |
| Q2 2018 | share | Increase | +23.50% | 2.00K shares | 423K | $148.71 | 10.52K |
| Q1 2018 | share | Increase | +30.48% | 1.99K shares | 240K | $140.01 | 8.52K |
| Q4 2017 | share | Increase | +218.32% | 4.48K shares | 689K | $140.42 | 6.53K |
| Q3 2017 | share | Increase | +0.20% | 4 shares | 16.56K | $133.56 | 2.05K |
| Q2 2017 | share | Decrease | -0.73% | -15 shares | 6.43K | $127.61 | 2.04K |
| Q1 2017 | share | Increase | +1.78% | 36 shares | 4K | $125.24 | 2.06K |
| Q4 2016 | share | Increase | +22.03% | 366 shares | 65K | $120.78 | 2.02K |
| Q3 2016 | share | Increase | 0.00% | 1.66K shares | 201K | $113.78 | 1.66K |