EDGE CAPITAL GROUP, LLC – Vanguard Russell 2000 Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.98M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 2.42K shares | 114K | $66.63 | 29.77K |
| Q2 2022 | share | Increase | +13.79% | 3.31K shares | -121K | $68.37 | 27.34K |
| Q1 2022 | share | Decrease | -13.48% | -3.74K shares | -504K | $82.85 | 24.03K |
| Q4 2021 | share | Increase | +5.50% | 1.44K shares | 167K | $89.91 | 27.77K |
| Q3 2021 | share | Increase | +9.59% | 2.30K shares | 104K | $88.41 | 26.32K |
| Q2 2021 | share | Increase | +3.76% | 870 shares | 160K | $92.34 | 24.02K |
| Q1 2021 | share | Increase | +3.40% | 762 shares | 292K | $88.75 | 23.15K |
| Q4 2020 | share | Increase | +3.53% | 764 shares | 464K | $78.66 | 22.39K |
| Q3 2020 | share | Increase | +0.32% | 70 shares | 64K | $59.85 | 21.63K |
| Q2 2020 | share | Increase | +37.27% | 5.85K shares | 520K | $56.95 | 21.56K |
| Q1 2020 | share | Decrease | -50.36% | -15.93K shares | -1.38M | $45.38 | 15.70K |
| Q4 2019 | share | Increase | +0.08% | 26 shares | 183K | $65.44 | 31.64K |
| Q3 2019 | share | Increase | +0.33% | 104 shares | -45K | $59.51 | 31.61K |
| Q2 2019 | share | Increase | +0.71% | 222 shares | 45K | $60.85 | 31.51K |
| Q1 2019 | share | Increase | +11.20% | 3.15K shares | 413K | $59.67 | 31.29K |
| Q4 2018 | share | Increase | 0.00% | 28.13K shares | 1.51M | $52.01 | 28.13K |