EDGE CAPITAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$34.84M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.11% | 173.48K shares | 2.82M | $36.36 | 958.19K |
| Q2 2022 | share | Increase | +216.41% | 536.7K shares | 20.10M | $40.8 | 784.70K |
| Q1 2022 | share | Increase | +77.21% | 108.05K shares | 4.76M | $48.03 | 248.00K |
| Q4 2021 | share | Increase | +0.70% | 974 shares | 129K | $51.08 | 139.94K |
| Q3 2021 | share | Decrease | -0.09% | -128 shares | -149K | $50.49 | 138.97K |
| Q2 2021 | share | Decrease | -1.33% | -1.87K shares | 243K | $51.32 | 139.10K |
| Q1 2021 | share | Decrease | -1.45% | -2.07K shares | 169K | $48.53 | 140.97K |
| Q4 2020 | share | Decrease | -1.76% | -2.56K shares | 798K | $46.44 | 143.05K |
| Q3 2020 | share | Decrease | -1.21% | -1.78K shares | 238K | $39.87 | 145.62K |
| Q2 2020 | share | Decrease | -72.55% | -389.54K shares | -12.18M | $37.61 | 147.40K |
| Q1 2020 | share | Decrease | -27.34% | -201.99K shares | -14.65M | $32.17 | 536.95K |
| Q4 2019 | share | Decrease | -1.39% | -10.42K shares | 1.77M | $42.32 | 738.94K |
| Q3 2019 | share | Decrease | -12.20% | -104.08K shares | -4.81M | $39.06 | 749.37K |
| Q2 2019 | share | Decrease | -3.90% | -34.67K shares | -700K | $39.4 | 853.46K |
| Q1 2019 | share | Decrease | -15.92% | -168.16K shares | -2.89M | $38.18 | 888.13K |
| Q4 2018 | share | Increase | 0.00% | 1.05M shares | 39.18M | $34.51 | 1.05M |