Edge Capital Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,664 shares of VBR stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,664

Previous 7,657 0.09%

Holding current value

$1.64 Million

Previous $1.4 Million 10.09%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $1,259 - $1,411	7 Added 0.09%	7,664 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $66,263 - $71,284	-373 Reduced 4.65%	7,657 $1.4 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $65,875 - $73,298	382 Added 4.99%	8,030 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $3,281 - $4,002	22 Added 0.29%	7,648 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $12,901 - $14,299	-82 Reduced 1.06%	7,626 $1.22 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $157,674 - $173,008	1,046 Added 15.7%	7,708 $1.27 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $751 - $888	5 Added 0.08%	6,662 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $93,945 - $108,166	638 Added 10.6%	6,657 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $333,835 - $402,441	2,328 Added 63.07%	6,019 $863,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $58,081 - $70,583	396 Added 12.02%	3,691 $553,000
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $15,071 - $16,614	91 Added 2.84%	3,295 $580,000
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $506 - $557	3 Added 0.09%	3,204 $573,000
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $162 - $175	1 Added 0.03%	3,201 $542,000
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $332 - $361	-2 Reduced 0.06%	3,200 $556,000
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $279 - $345	2 Added 0.06%	3,202 $530,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $559 - $713	5 Added 0.16%	3,200 $455,000
Q3 2020 Nov 09, 2020	BUY	$102.46 - $117.9 $204 - $235	2 Added 0.06%	3,195 $354,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $72,881 - $108,173	-898 Reduced 21.95%	3,193 $341,000
Q1 2020 May 08, 2020	BUY	$75.8 - $139.04 $51,695 - $94,825	682 Added 20.01%	4,091 $363,000
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $29,697 - $33,156	-240 Reduced 6.58%	3,409 $467,000
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $7,052 - $7,241	-55 Reduced 1.48%	3,649 $470,000
Q2 2019 Jul 25, 2019	SELL	N/A	-688 Reduced 15.66%	3,704 $484,000
Q1 2019 May 14, 2019	SELL	N/A	-335 Reduced 7.09%	4,392 $565,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,727 New	4,727 $539,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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