EDGE CAPITAL GROUP, LLC – Vanguard U.S. Momentum Factor ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$6.17M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-0.76%
quarter
Vanguard U.S. Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1197.27% | 53.90K shares | 5.54M | $105.76 | 58.40K |
| Q2 2022 | share | Decrease | -88.66% | -35.18K shares | -4.38M | $106.58 | 4.50K |
| Q1 2022 | share | Increase | +12.90% | 4.53K shares | 336K | $126.41 | 39.69K |
| Q4 2021 | share | Increase | +3.72% | 1.26K shares | 322K | $133.12 | 35.15K |
| Q3 2021 | share | Decrease | -2.77% | -965 shares | -225K | $128.62 | 33.89K |
| Q2 2021 | share | Decrease | -3.35% | -1.20K shares | 115K | $131.24 | 34.85K |
| Q1 2021 | share | Decrease | -1.75% | -643 shares | 334K | $123.48 | 36.06K |
| Q4 2020 | share | Increase | +0.76% | 276 shares | 675K | $112.16 | 36.70K |
| Q3 2020 | share | Increase | +18.74% | 5.75K shares | 823K | $94.41 | 36.43K |
| Q2 2020 | share | Decrease | -26.46% | -11.04K shares | -183K | $85.38 | 30.68K |
| Q1 2020 | share | Decrease | -5.68% | -2.51K shares | -997K | $67.03 | 41.72K |
| Q4 2019 | share | Decrease | -2.19% | -990 shares | 163K | $85.38 | 44.23K |
| Q3 2019 | share | Decrease | -2.35% | -1.08K shares | -164K | $79.62 | 45.22K |
| Q2 2019 | share | Decrease | -5.63% | -2.76K shares | -73K | $81.03 | 46.31K |
| Q1 2019 | share | Decrease | -2.09% | -1.04K shares | 475K | $77.66 | 49.08K |
| Q4 2018 | share | Increase | 0.00% | 50.12K shares | 3.41M | $66.59 | 50.12K |