EDGE CAPITAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$12.55M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.76% | 44.25K shares | 67K | $36.49 | 344.11K |
| Q2 2022 | share | Decrease | -11.52% | -39.05K shares | -3.14M | $41.65 | 299.86K |
| Q1 2022 | share | Decrease | -4.22% | -14.92K shares | -1.86M | $46.13 | 338.92K |
| Q4 2021 | share | Increase | +7.36% | 24.27K shares | 1.01M | $49.59 | 353.84K |
| Q3 2021 | share | Decrease | -11.83% | -44.21K shares | -3.81M | $50.01 | 329.57K |
| Q2 2021 | share | Decrease | -0.61% | -2.30K shares | 725K | $53.8 | 373.78K |
| Q1 2021 | share | Decrease | -8.09% | -33.12K shares | -931K | $51.29 | 376.08K |
| Q4 2020 | share | Decrease | -1.77% | -7.38K shares | 2.49M | $49.31 | 409.21K |
| Q3 2020 | share | Decrease | -8.60% | -39.18K shares | -40K | $42.29 | 416.60K |
| Q2 2020 | share | Decrease | -1.94% | -9.01K shares | 2.46M | $38.37 | 455.79K |
| Q1 2020 | share | Increase | +166.13% | 290.15K shares | 7.82M | $32.36 | 464.81K |
| Q4 2019 | share | Increase | +20.08% | 29.21K shares | 1.91M | $42.81 | 174.65K |
| Q3 2019 | share | Increase | +1.02% | 1.46K shares | -267K | $38.27 | 145.44K |
| Q2 2019 | share | Decrease | -1.29% | -1.87K shares | -76K | $39.92 | 143.97K |
| Q1 2019 | share | Increase | +2.07% | 2.95K shares | 755K | $39.62 | 145.85K |
| Q4 2018 | share | Increase | 0.00% | 142.89K shares | 5.44M | $35.45 | 142.89K |