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 $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,371

Previous 10,368 0.03%

Holding current value

$1.26 Million

Previous $1.17 Million 6.34%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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