Blue Edge Capital, LLC Vanguard Total World Stk Index Transaction History

Blue Edge Capital, LLC

  • $617 Million
  • Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Blue Edge Capital, LLC holds 10,371 shares of VT stock, worth $1.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,371
Previous 10,368 0.03%
Holding current value
$1.24 Million
Previous $1.17 Million 6.34%
% of portfolio
0.2%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.72 - $119.96 $323 - $359
3 Added 0.03%
10,371 $1.24 Million
Q2 2024

Aug 07, 2024
BUY
$104.94 - $113.51 $10,598 - $11,464
101 Added 0.98%
10,368 $1.17 Million
Q1 2024

May 15, 2024
BUY
$100.68 - $110.5 $62,925 - $69,062
625 Added 6.48%
10,267 $1.13 Million
Q4 2023

Feb 15, 2024
BUY
$88.97 - $103.1 $13,167 - $15,258
148 Added 1.56%
9,642 $991,000
Q3 2023

Nov 14, 2023
SELL
$92.79 - $100.59 $5,938 - $6,437
-64 Reduced 0.67%
9,494 $884,000
Q2 2023

Aug 21, 2023
SELL
$91.33 - $98.06 $67,766 - $72,760
-742 Reduced 7.2%
9,558 $926,000
Q1 2023

May 15, 2023
SELL
$86.24 - $94.55 $42,085 - $46,140
-488 Reduced 4.52%
10,300 $948,000
Q4 2022

Feb 13, 2023
SELL
$78.67 - $91.07 $29,973 - $34,697
-381 Reduced 3.41%
10,788 $929,000
Q3 2022

Nov 15, 2022
BUY
$78.88 - $94.48 $6,468 - $7,747
82 Added 0.74%
11,169 $0
Q2 2022

Aug 10, 2022
BUY
$83.88 - $102.77 $106,275 - $130,209
1,267 Added 12.9%
11,087 $0
Q1 2022

May 16, 2022
SELL
$93.8 - $108.09 $22,887 - $26,373
-244 Reduced 2.42%
9,820 $0
Q4 2021

Feb 14, 2022
SELL
$101.45 - $109.23 $23,232 - $25,013
-229 Reduced 2.22%
10,064 $1.08 Billion
Q3 2021

Nov 15, 2021
SELL
$101.52 - $107.65 $103,753 - $110,018
-1,022 Reduced 9.03%
10,293 $1.05 Billion
Q2 2021

Aug 13, 2021
BUY
$98.57 - $104.51 $158,204 - $167,738
1,605 Added 16.53%
11,315 $1.17 Billion
Q1 2021

May 12, 2021
BUY
$92.05 - $98.71 $17,765 - $19,051
193 Added 2.03%
9,710 $945 Million
Q4 2020

Feb 09, 2021
SELL
$78.99 - $92.58 $174,567 - $204,601
-2,210 Reduced 18.85%
9,517 $0
Q3 2020

Nov 04, 2020
BUY
$75.3 - $85.07 $14,758 - $16,673
196 Added 1.7%
11,727 $946 Million
Q2 2020

Aug 10, 2020
SELL
$60.03 - $78.43 $9,604 - $12,548
-160 Reduced 1.37%
11,531 $0
Q1 2020

May 12, 2020
BUY
$54.48 - $83.17 $61,725 - $94,231
1,133 Added 10.73%
11,691 $0
Q4 2019

Feb 12, 2020
SELL
$72.8 - $81.27 $24,752 - $27,631
-340 Reduced 3.12%
10,558 $0
Q3 2019

Nov 13, 2019
BUY
$74.55 - $76.17 $8,722 - $8,911
117 Added 1.09%
10,898 $0
Q2 2019

Aug 13, 2019
BUY
N/A
449 Added 4.35%
10,781 $0
Q1 2019

May 14, 2019
SELL
N/A
-7,386 Reduced 41.69%
10,332 $0
Q4 2018

Feb 14, 2019
BUY
N/A
8,332 Added 88.77%
17,718 $0
Q3 2018

Nov 15, 2018
SELL
N/A
-422 Reduced 4.3%
9,386 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-474 Reduced 4.61%
9,808 $0
Q1 2018

May 14, 2018
BUY
N/A
4,400 Added 74.8%
10,282 $0
Q4 2017

Feb 15, 2018
BUY
N/A
205 Added 3.61%
5,882 $0
Q3 2017

Nov 15, 2017
BUY
N/A
559 Added 10.92%
5,677 $401 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,118
5,118 $0

Others Institutions Holding VT

# of Institutions
1,004
Shares Held
86.7M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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