EDGE CAPITAL GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$550,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.90% | 1.70K shares | 15K | $44.36 | 12.40K |
| Q2 2022 | share | Increase | +9.23% | 904 shares | -29K | $49.96 | 10.70K |
| Q1 2022 | share | Decrease | -16.21% | -1.89K shares | -152K | $57.59 | 9.79K |
| Q4 2021 | share | Increase | +219.19% | 8.02K shares | 493K | $61.39 | 11.69K |
| Q3 2021 | share | Increase | +0.66% | 24 shares | -8K | $60.96 | 3.66K |
| Q2 2021 | share | Decrease | -13.87% | -586 shares | -25K | $63.01 | 3.63K |
| Q1 2021 | share | Decrease | -81.03% | -18.05K shares | -1.04M | $59.84 | 4.22K |
| Q4 2020 | share | Increase | +421.95% | 18.00K shares | 1.08M | $57.4 | 22.27K |
| Q3 2020 | share | Increase | 0.00% | 4.26K shares | 215K | $49.23 | 4.26K |
| Q4 2019 | share | Decrease | -100.00% | -4.05K shares | -202K | $51.65 | 0 |
| Q3 2019 | share | Increase | +0.17% | 7 shares | -4K | $47.44 | 4.05K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $48.16 | 4.04K | |
| Q1 2019 | share | Increase | 0.00% | 4.04K shares | 203K | $46.82 | 4.04K |