EDGE CAPITAL GROUP, LLC – Vanguard Growth Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$967,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.48% | -958 shares | -254K | $213.95 | 4.52K |
| Q2 2022 | share | Increase | +50.65% | 1.84K shares | 175K | $222.89 | 5.47K |
| Q1 2022 | share | Increase | +1.20% | 43 shares | -107K | $287.6 | 3.63K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $322.48 | 3.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $290.17 | 3.59K | |
| Q2 2021 | share | Decrease | -4.90% | -185 shares | 60K | $286.51 | 3.59K |
| Q1 2021 | share | Decrease | -11.48% | -490 shares | -111K | $256.43 | 3.77K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 111K | $252.36 | 4.26K |
| Q3 2020 | share | Decrease | -8.18% | -380 shares | 32K | $226.32 | 4.26K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 211K | $200.57 | 4.64K |
| Q1 2020 | share | Decrease | -69.73% | -10.7K shares | -2.06M | $155.19 | 4.64K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 244K | $179.98 | 15.34K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 44K | $163.82 | 15.34K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 108K | $160.6 | 15.34K |
| Q1 2019 | share | Decrease | -0.51% | -79 shares | 328K | $153.36 | 15.33K |
| Q4 2018 | share | Increase | 0.00% | 15.41K shares | 2.07M | $131.34 | 15.41K |