Blue Edge Capital, LLC Vanguard Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $212,592 - $215,371	-3,705 Reduced 10.13%	32,864 $1.9 Million
Q3 2022 Nov 15, 2022	BUY	$57.67 - $59.08 $43,598 - $44,664	756 Added 2.11%	36,569 $0
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $259,273 - $264,077	-4,448 Reduced 11.05%	35,813 $0
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $784,267 - $805,467	-13,250 Reduced 24.76%	40,261 $0
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $220,606 - $222,929	3,629 Added 7.28%	53,511 $3.26 Billion
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $9,454 - $9,477	-154 Reduced 0.31%	49,882 $3.06 Billion
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $99,299 - $99,671	-1,617 Reduced 3.13%	50,036 $3.07 Billion
Q1 2021 May 12, 2021	SELL	$61.49 - $61.63 $74,525 - $74,695	-1,212 Reduced 2.29%	51,653 $3.18 Billion
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $183,691 - $185,062	2,982 Added 5.98%	52,865 $0
Q3 2020 Nov 04, 2020	SELL	$62.07 - $62.21 $55,676 - $55,802	-897 Reduced 1.77%	49,883 $3.1 Billion
Q2 2020 Aug 10, 2020	BUY	$62.08 - $62.28 $1,862 - $1,868	30 Added 0.06%	50,780 $0
Q1 2020 May 12, 2020	BUY	$60.83 - $62.34 $3.09 Million - $3.16 Million	50,750 New	50,750 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,714 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-852 Reduced 18.66%	3,714 $0
Q4 2018 Feb 14, 2019	BUY	N/A	33 Added 0.73%	4,566 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-341 Reduced 7.0%	4,533 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,567 Reduced 24.33%	4,874 $0
Q1 2018 May 14, 2018	BUY	N/A	6,441 New	6,441 $0

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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