EDGE CAPITAL GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$863,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.07% | 2.32K shares | 310K | $143.4 | 6.01K |
| Q2 2022 | share | Increase | +12.02% | 396 shares | -27K | $149.82 | 3.69K |
| Q1 2022 | share | Increase | +2.84% | 91 shares | 7K | $175.94 | 3.29K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | 31K | $178.69 | 3.20K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -14K | $169.26 | 3.20K |
| Q2 2021 | share | Decrease | -0.06% | -2 shares | 26K | $172.99 | 3.2K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | 75K | $164.36 | 3.20K |
| Q4 2020 | share | Increase | +0.16% | 5 shares | 101K | $140.59 | 3.2K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 13K | $108.7 | 3.19K |
| Q2 2020 | share | Decrease | -21.95% | -898 shares | -22K | $104.46 | 3.19K |
| Q1 2020 | share | Increase | +20.01% | 682 shares | -104K | $86.35 | 4.09K |
| Q4 2019 | share | Decrease | -6.58% | -240 shares | -3K | $132.8 | 3.40K |
| Q3 2019 | share | Decrease | -1.48% | -55 shares | -14K | $123.92 | 3.64K |
| Q2 2019 | share | Decrease | -15.66% | -688 shares | -81K | $125.09 | 3.70K |
| Q1 2019 | share | Decrease | -7.09% | -335 shares | 26K | $122.65 | 4.39K |
| Q4 2018 | share | Increase | 0.00% | 4.72K shares | 539K | $108.17 | 4.72K |