EDGE CAPITAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$9.36M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.28% | 25.54K shares | 4.21M | $170.91 | 54.80K |
| Q2 2022 | share | Decrease | -40.74% | -20.11K shares | -5.34M | $176.11 | 29.26K |
| Q1 2022 | share | Increase | +41.39% | 14.45K shares | 2.60M | $212.52 | 49.38K |
| Q4 2021 | share | Increase | +31.77% | 8.42K shares | 2.09M | $226.36 | 34.92K |
| Q3 2021 | share | Increase | +15.66% | 3.58K shares | 633K | $218.67 | 26.50K |
| Q2 2021 | share | Increase | +0.64% | 146 shares | 288K | $224.69 | 22.91K |
| Q1 2021 | share | Decrease | -3.40% | -801 shares | 286K | $213 | 22.77K |
| Q4 2020 | share | Decrease | -1.56% | -373 shares | 906K | $193.18 | 23.57K |
| Q3 2020 | share | Decrease | -3.44% | -854 shares | 69K | $151.92 | 23.94K |
| Q2 2020 | share | Increase | +62.69% | 9.55K shares | 1.85M | $143.42 | 24.8K |
| Q1 2020 | share | Decrease | -21.33% | -4.13K shares | -1.44M | $113.37 | 15.24K |
| Q4 2019 | share | Increase | +0.66% | 127 shares | 247K | $162.11 | 19.37K |
| Q3 2019 | share | Decrease | -0.28% | -55 shares | -62K | $149.81 | 19.24K |
| Q2 2019 | share | Decrease | -35.92% | -10.82K shares | -1.57M | $152.07 | 19.30K |
| Q1 2019 | share | Decrease | -6.88% | -2.22K shares | 333K | $147.86 | 30.12K |
| Q4 2018 | share | Increase | 0.00% | 32.34K shares | 4.27M | $127.32 | 32.34K |