EDGE CAPITAL GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.20M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.29% | -1.63K shares | -380K | $187.98 | 6.41K |
| Q2 2022 | share | Increase | +19.66% | 1.32K shares | -14K | $196.97 | 8.05K |
| Q1 2022 | share | Decrease | -3.21% | -223 shares | -171K | $237.84 | 6.72K |
| Q4 2021 | share | Decrease | -12.30% | -975 shares | -106K | $254.95 | 6.95K |
| Q3 2021 | share | Increase | +17.47% | 1.17K shares | 275K | $236.76 | 7.92K |
| Q2 2021 | share | Decrease | -1.82% | -125 shares | 81K | $236.75 | 6.74K |
| Q1 2021 | share | Decrease | -10.17% | -778 shares | -61K | $220.14 | 6.87K |
| Q4 2020 | share | Increase | +0.26% | 20 shares | 237K | $205.06 | 7.65K |
| Q3 2020 | share | Increase | +8.39% | 591 shares | 191K | $174.01 | 7.63K |
| Q2 2020 | share | Increase | +10.34% | 660 shares | 314K | $161.2 | 7.04K |
| Q1 2020 | share | Increase | +0.42% | 27 shares | -292K | $128.95 | 6.38K |
| Q4 2019 | share | Increase | +0.43% | 27 shares | 72K | $173.69 | 6.35K |
| Q3 2019 | share | Increase | +5.54% | 332 shares | 58K | $162.47 | 6.32K |
| Q2 2019 | share | Decrease | -3.76% | -234 shares | 1K | $161.53 | 5.99K |
| Q1 2019 | share | Decrease | -0.10% | -6 shares | 140K | $154.8 | 6.22K |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 861K | $132.61 | 6.23K |