EDGE CAPITAL GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$947,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.36% | -18.76K shares | -1.48M | $80.17 | 11.81K |
| Q2 2022 | share | Increase | +188.11% | 19.96K shares | 1.28M | $91.11 | 30.57K |
| Q1 2022 | share | Increase | +0.18% | 19 shares | -79K | $108.37 | 10.61K |
| Q4 2021 | share | Increase | +2.98% | 307 shares | 182K | $115.69 | 10.59K |
| Q3 2021 | share | Decrease | -1.50% | -157 shares | -16K | $101.78 | 10.28K |
| Q2 2021 | share | Increase | +0.24% | 25 shares | 106K | $101.16 | 10.44K |
| Q1 2021 | share | Increase | +0.19% | 20 shares | 74K | $90.64 | 10.41K |
| Q4 2020 | share | Increase | +8.11% | 780 shares | 123K | $83.32 | 10.39K |
| Q3 2020 | share | Increase | +2.25% | 212 shares | 21K | $76.25 | 9.61K |
| Q2 2020 | share | Increase | +8.16% | 710 shares | 131K | $75.26 | 9.40K |
| Q1 2020 | share | Increase | +63.57% | 3.38K shares | 115K | $66.29 | 8.69K |
| Q4 2019 | share | Increase | +0.70% | 37 shares | 1K | $87.41 | 5.31K |
| Q3 2019 | share | Increase | +1.15% | 60 shares | 36K | $86.92 | 5.28K |
| Q2 2019 | share | Increase | +0.48% | 25 shares | 4K | $80.82 | 5.22K |
| Q1 2019 | share | Increase | +28.97% | 1.16K shares | 152K | $79.61 | 5.19K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 300K | $67.83 | 4.02K |