EDGE CAPITAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$55.13M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -1.01K shares | -3.47M | $328.3 | 167.95K |
| Q2 2022 | share | Decrease | -6.85% | -12.43K shares | -16.69M | $346.88 | 168.96K |
| Q1 2022 | share | Increase | +4.86% | 8.40K shares | -214K | $415.17 | 181.39K |
| Q4 2021 | share | Increase | +7.15% | 11.54K shares | 11.85M | $437.77 | 172.99K |
| Q3 2021 | share | Decrease | -0.17% | -276 shares | 33K | $394.4 | 161.44K |
| Q2 2021 | share | Decrease | -1.63% | -2.67K shares | 3.75M | $392.24 | 161.72K |
| Q1 2021 | share | Decrease | -10.87% | -20.04K shares | -3.50M | $361.88 | 164.4K |
| Q4 2020 | share | Decrease | -1.87% | -3.50K shares | 5.56M | $340.23 | 184.44K |
| Q3 2020 | share | Decrease | -13.84% | -30.2K shares | -4.00M | $303.31 | 187.95K |
| Q2 2020 | share | Increase | +13.36% | 25.70K shares | 16.25M | $278.24 | 218.15K |
| Q1 2020 | share | Increase | +179.64% | 123.63K shares | 25.21M | $231.3 | 192.45K |
| Q4 2019 | share | Increase | +9.55% | 5.99K shares | 3.23M | $287.62 | 68.82K |
| Q3 2019 | share | Increase | +95.99% | 30.77K shares | 8.49M | $263.78 | 62.82K |
| Q2 2019 | share | Increase | +3.23% | 1.00K shares | 568K | $259.21 | 32.05K |
| Q1 2019 | share | Decrease | -0.68% | -213 shares | 874K | $248.67 | 31.05K |
| Q4 2018 | share | Increase | 0.00% | 31.26K shares | 7.18M | $218.96 | 31.26K |