EDGE CAPITAL GROUP, LLC – Vanguard Value Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.98M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.58% | -4.8K shares | -836K | $123.48 | 24.14K |
| Q2 2022 | share | Increase | +7.17% | 1.93K shares | -174K | $131.88 | 28.94K |
| Q1 2022 | share | Increase | +10.49% | 2.56K shares | 395K | $147.78 | 27.00K |
| Q4 2021 | share | Increase | +0.36% | 87 shares | 299K | $147.05 | 24.44K |
| Q3 2021 | share | Increase | +1.26% | 304 shares | -9K | $135.37 | 24.35K |
| Q2 2021 | share | Increase | +0.72% | 173 shares | 167K | $136.66 | 24.05K |
| Q1 2021 | share | Increase | +7.52% | 1.66K shares | 497K | $129.99 | 23.87K |
| Q4 2020 | share | Increase | +3.44% | 738 shares | 398K | $117 | 22.20K |
| Q3 2020 | share | Increase | +25.40% | 4.34K shares | 539K | $102.1 | 21.47K |
| Q2 2020 | share | Increase | +33.76% | 4.32K shares | 565K | $96.62 | 17.12K |
| Q1 2020 | share | Increase | +47.94% | 4.14K shares | 103K | $85.73 | 12.8K |
| Q4 2019 | share | Decrease | -6.27% | -579 shares | 7K | $114.41 | 8.65K |
| Q3 2019 | share | Increase | +21.05% | 1.60K shares | 184K | $105.75 | 9.23K |
| Q2 2019 | share | Decrease | -3.28% | -259 shares | -3K | $104.48 | 7.62K |
| Q1 2019 | share | Decrease | -1.79% | -144 shares | 63K | $100.74 | 7.88K |
| Q4 2018 | share | Increase | 0.00% | 8.02K shares | 786K | $91.06 | 8.02K |