Edge Capital Group, LLC Vanguard Small Cap ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 29,745 shares of VB stock, worth $7.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,745

Previous 29,483 0.89%

Holding current value

$7.67 Million

Previous $6.43 Million 9.75%

% of portfolio

0.32%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $56,269 - $62,282	262 Added 0.89%	29,745 $7.06 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $151,747 - $163,396	-720 Reduced 2.38%	29,483 $6.43 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $47,532 - $53,261	233 Added 0.78%	30,203 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $483,367 - $595,452	2,758 Added 10.14%	29,970 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $372,293 - $417,291	-1,999 Reduced 6.84%	27,212 $5.14 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $353,094 - $387,437	1,948 Added 7.15%	29,211 $5.81 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $817,129 - $950,275	-4,552 Reduced 14.31%	27,263 $5.17 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $3.97 Million - $4.52 Million	-22,993 Reduced 41.95%	31,815 $5.84 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $4.35 Million - $5.28 Million	25,543 Added 87.28%	54,808 $9.37 Million
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $3.43 Million - $4.32 Million	-20,118 Reduced 40.74%	29,265 $5.15 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $2.87 Million - $3.3 Million	14,456 Added 41.39%	49,383 $10.5 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $1.81 Million - $2.02 Million	8,420 Added 31.77%	34,927 $7.89 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $760,509 - $823,388	3,589 Added 15.66%	26,507 $5.8 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $30,918 - $33,295	146 Added 0.64%	22,918 $5.16 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $153,415 - $179,007	-801 Reduced 3.4%	22,772 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $58,188 - $73,447	-373 Reduced 1.56%	23,573 $4.59 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $122,412 - $138,382	-854 Reduced 3.44%	23,946 $3.68 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $1.02 Million - $1.5 Million	9,556 Added 62.69%	24,800 $3.61 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $406,795 - $704,423	-4,132 Reduced 21.33%	15,244 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $18,928 - $21,175	127 Added 0.66%	19,376 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $8,432 - $8,690	-55 Reduced 0.28%	19,249 $2.96 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-10,820 Reduced 35.92%	19,304 $3.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,224 Reduced 6.88%	30,124 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,348 New	32,348 $4.27 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Edge Capital Group, LLC Vanguard Small Cap ETF Transaction History