Newbridge Financial Services Group, Inc. Vanguard Small Cap Growth ETF Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 13,754 shares of VBK stock, worth $3.25 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

13,754

Previous 11,147 23.39%

Holding current value

$3.25 Million

Previous $2.98 Million 29.23%

% of portfolio

1.03%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$264.18 - $304.19 $688,717 - $793,023	2,607 Added 23.39%	13,754 $3.85 Million
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $953,262 - $1.06 Million	3,964 Added 55.19%	11,147 $2.98 Million
Q2 2024 Sep 11, 2024	BUY	$237.63 - $258.31 $692,453 - $752,715	2,914 Added 68.26%	7,183 $1.8 Million
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $341,880 - $385,865	1,480 Added 53.07%	4,269 $1.11 Million
Q4 2023 Mar 28, 2024	BUY	$196.36 - $245.46 $182,614 - $228,277	930 Added 50.03%	2,789 $674,000
Q3 2023 Oct 17, 2023	BUY	$210.59 - $239.48 $166,155 - $188,949	789 Added 73.74%	1,859 $398,000
Q2 2023 Jul 21, 2023	BUY	$209.12 - $229.74 $75,283 - $82,706	360 Added 50.7%	1,070 $245,000
Q1 2023 Apr 18, 2023	BUY	$198.77 - $233.54 $25,243 - $29,659	127 Added 21.78%	710 $153,000
Q4 2022 Jan 17, 2023	BUY	$192.0 - $216.09 $38,784 - $43,650	202 Added 53.02%	583 $0
Q3 2022 Oct 13, 2022	BUY	$192.77 - $237.17 $36,626 - $45,062	190 Added 99.48%	381 $74,000
Q2 2022 Jul 15, 2022	SELL	$188.16 - $253.27 $1,128 - $1,519	-6 Reduced 3.05%	191 $38,000
Q1 2022 Apr 26, 2022	BUY	$224.28 - $282.83 $29,604 - $37,333	132 Added 203.08%	197 $49,000
Q4 2021 Jan 19, 2022	BUY	$269.22 - $305.79 $17,499 - $19,876	65 New	65 $18,000

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Newbridge Financial Services Group, Inc. Vanguard Small Cap Growth ETF Transaction History