EDGE CAPITAL GROUP, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$74.28M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59549.08% | 1.19M shares | 74.12M | $61.99 | 1.19M |
| Q2 2022 | share | Decrease | -99.76% | -837.94K shares | -66.23M | $68.61 | 2.00K |
| Q1 2022 | share | Decrease | -11.27% | -106.72K shares | -14.47M | $79.05 | 839.95K |
| Q4 2021 | share | Increase | +4.33% | 39.30K shares | 1.71M | $85.48 | 946.68K |
| Q3 2021 | share | Increase | +2.39% | 21.21K shares | 1.62M | $87.23 | 907.38K |
| Q2 2021 | share | Decrease | -3.31% | -30.36K shares | 1.60M | $87.34 | 886.17K |
| Q1 2021 | share | Decrease | -0.17% | -1.59K shares | 1.19M | $82.3 | 916.54K |
| Q4 2020 | share | Decrease | -1.45% | -13.52K shares | 7.63M | $80.84 | 918.13K |
| Q3 2020 | share | Increase | +32.58% | 228.95K shares | 19.95M | $71.18 | 931.65K |
| Q2 2020 | share | Increase | +4.63% | 31.11K shares | 7.97M | $66.1 | 702.70K |
| Q1 2020 | share | Increase | +40.77% | 194.52K shares | 4.78M | $57.21 | 671.59K |
| Q4 2019 | share | Decrease | -4.35% | -21.70K shares | 1.17M | $70.5 | 477.06K |
| Q3 2019 | share | Decrease | -4.59% | -24K shares | -2.36M | $64.59 | 498.76K |
| Q2 2019 | share | Decrease | -13.13% | -79.02K shares | -3.30M | $65.83 | 522.76K |
| Q1 2019 | share | Increase | +3.56% | 20.71K shares | 5.40M | $62.05 | 601.79K |
| Q4 2018 | share | Increase | 0.00% | 581.08K shares | 33.47M | $55.28 | 581.08K |