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 $4.95 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

20,950

Previous 20,984 0.16%

Holding current value

$4.95 Million

Previous $4.58 Million 8.61%

% of portfolio

1.99%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Newton One Investments LLC Vanguard Small Cap ETF Transaction History