EDGE CAPITAL GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$23.15M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -645 shares | -1.51M | $135.16 | 171.31K |
| Q2 2022 | share | Decrease | -5.09% | -9.22K shares | -4.71M | $143.47 | 171.96K |
| Q1 2022 | share | Decrease | -12.19% | -25.16K shares | -6.05M | $162.16 | 181.18K |
| Q4 2021 | share | Increase | +2.82% | 5.65K shares | 4.61M | $171.55 | 206.34K |
| Q3 2021 | share | Decrease | -7.57% | -16.44K shares | -2.78M | $153.6 | 200.69K |
| Q2 2021 | share | Decrease | -2.01% | -4.46K shares | 1.01M | $154.1 | 217.13K |
| Q1 2021 | share | Decrease | -12.95% | -32.95K shares | -3.34M | $145.78 | 221.59K |
| Q4 2020 | share | Decrease | -1.91% | -4.96K shares | 2.54M | $139.42 | 254.55K |
| Q3 2020 | share | Increase | +31.56% | 62.26K shares | 10.27M | $126.46 | 259.51K |
| Q2 2020 | share | Increase | +2.94% | 5.63K shares | 3.30M | $114.68 | 197.25K |
| Q1 2020 | share | Increase | +28.85% | 42.90K shares | 1.27M | $100.66 | 191.62K |
| Q4 2019 | share | Decrease | -0.51% | -756 shares | 665K | $120.82 | 148.71K |
| Q3 2019 | share | Increase | +1.89% | 2.77K shares | 980K | $115.33 | 149.47K |
| Q2 2019 | share | Decrease | -2.45% | -3.67K shares | 407K | $110.56 | 146.69K |
| Q1 2019 | share | Decrease | -1.52% | -2.32K shares | 1.53M | $104.82 | 150.37K |
| Q4 2018 | share | Increase | 0.00% | 152.69K shares | 14.95M | $93.21 | 152.69K |