EDGE CAPITAL GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$133.92M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 69.63K shares | -2.54M | $94.88 | 1.41M |
| Q2 2022 | share | Decrease | -3.92% | -54.80K shares | -20.30M | $101.7 | 1.34M |
| Q1 2022 | share | Increase | +11.12% | 139.76K shares | 15.86M | $112.25 | 1.39M |
| Q4 2021 | share | Increase | +4.41% | 53.09K shares | 16.49M | $111.97 | 1.25M |
| Q3 2021 | share | Increase | +1.18% | 13.98K shares | -244K | $103.35 | 1.20M |
| Q2 2021 | share | Decrease | -1.98% | -24.08K shares | 1.94M | $104.01 | 1.18M |
| Q1 2021 | share | Increase | +7.35% | 83.14K shares | 19.23M | $99.63 | 1.21M |
| Q4 2020 | share | Decrease | -0.69% | -7.81K shares | 11.33M | $89.6 | 1.13M |
| Q3 2020 | share | Decrease | -1.53% | -17.66K shares | 1.05M | $78.54 | 1.13M |
| Q2 2020 | share | Increase | +1.63% | 18.59K shares | 10.60M | $75.78 | 1.15M |
| Q1 2020 | share | Increase | +16.16% | 158.23K shares | -11.29M | $67.35 | 1.13M |
| Q4 2019 | share | Decrease | -4.51% | -46.26K shares | 773K | $88.59 | 979.43K |
| Q3 2019 | share | Decrease | -11.82% | -137.46K shares | -10.62M | $83.19 | 1.02M |
| Q2 2019 | share | Increase | +1.93% | 22.07K shares | 3.89M | $81.2 | 1.16M |
| Q1 2019 | share | Decrease | -7.96% | -98.65K shares | 1.05M | $79.03 | 1.14M |
| Q4 2018 | share | Increase | 0.00% | 1.23M shares | 96.68M | $71.4 | 1.23M |