EDGE CAPITAL GROUP, LLC – Vanguard Information Technology Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$7.06M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.19% | 14.77K shares | 4.38M | $307.37 | 22.97K |
| Q2 2022 | share | Increase | +71.92% | 3.43K shares | 692K | $326.55 | 8.19K |
| Q1 2022 | share | Increase | +0.72% | 34 shares | -184K | $416.48 | 4.76K |
| Q4 2021 | share | 0.00% | 0 shares | 270K | $460.46 | 4.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $401.29 | 4.73K | |
| Q1 2021 | share | Decrease | -22.58% | -1.79K shares | -604K | $357.17 | 6.13K |
| Q4 2020 | share | Increase | +11.30% | 805 shares | 586K | $351.87 | 7.92K |
| Q3 2020 | share | Decrease | -26.56% | -2.57K shares | -485K | $309.15 | 7.12K |
| Q2 2020 | share | Decrease | -0.26% | -25 shares | 643K | $276 | 9.69K |
| Q1 2020 | share | Decrease | -0.91% | -89 shares | -342K | $209.33 | 9.72K |
| Q4 2019 | share | 0.00% | 0 shares | 287K | $241 | 9.81K | |
| Q3 2019 | share | Decrease | -0.25% | -25 shares | 40K | $211.59 | 9.81K |
| Q2 2019 | share | Decrease | -23.19% | -2.97K shares | -494K | $206.22 | 9.83K |
| Q1 2019 | share | Decrease | -16.55% | -2.54K shares | 9K | $195.6 | 12.80K |
| Q4 2018 | share | Increase | 0.00% | 15.34K shares | 2.56M | $162.17 | 15.34K |