Edge Capital Group, LLC Vanguard Ftse Developed Market Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Edge Capital Group, LLC holds 1,061,695 shares of VEA stock, worth $53.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

1,061,695

Previous 1,035,124 2.57%

Holding current value

$53.4 Million

Previous $51.2 Million 9.6%

% of portfolio

2.53%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $1.26 Million - $1.42 Million	26,571 Added 2.57%	1,061,695 $56.1 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $5.28 Million - $5.65 Million	110,397 Added 11.94%	1,035,124 $51.2 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $3.57 Million - $3.89 Million	77,296 Added 9.12%	924,727 $46.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $2.3 Million - $2.66 Million	55,354 Added 6.99%	847,431 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $770,776 - $843,955	17,719 Added 2.29%	792,077 $34.6 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $369,447 - $391,797	-8,278 Reduced 1.06%	774,358 $35.8 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $1.68 Million - $1.84 Million	39,788 Added 5.36%	782,636 $35.4 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $7.79 Million - $9.43 Million	-215,344 Reduced 22.47%	742,848 $31.2 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $6.28 Million - $7.59 Million	173,487 Added 22.11%	958,192 $34.8 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $21.7 Million - $26.1 Million	536,700 Added 216.41%	784,705 $32 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $4.77 Million - $5.59 Million	108,058 Added 77.21%	248,005 $11.9 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $48,096 - $51,573	974 Added 0.7%	139,947 $7.15 Million
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $6,408 - $6,839	-128 Reduced 0.09%	138,973 $7.02 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $93,231 - $99,884	-1,874 Reduced 1.33%	139,101 $7.17 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $97,442 - $104,053	-2,079 Reduced 1.45%	140,975 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $101,347 - $122,104	-2,569 Reduced 1.76%	143,054 $6.75 Million
Q3 2020 Nov 09, 2020	SELL	$38.92 - $42.44 $69,511 - $75,797	-1,786 Reduced 1.21%	145,623 $5.96 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $12.4 Million - $15.9 Million	-389,542 Reduced 72.55%	147,409 $5.72 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $5.81 Million - $9.02 Million	-201,994 Reduced 27.34%	536,951 $17.9 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $415,997 - $462,914	-10,426 Reduced 1.39%	738,945 $32.6 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $4.05 Million - $4.4 Million	-104,089 Reduced 12.2%	749,371 $30.8 Million
Q2 2019 Jul 25, 2019	SELL	$39.84 - $42.1 $1.38 Million - $1.46 Million	-34,673 Reduced 3.9%	853,460 $35.6 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $6.18 Million - $6.99 Million	-168,166 Reduced 15.92%	888,133 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $37.9 Million - $45.8 Million	1,056,299 New	1,056,299 $39.2 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Edge Capital Group, LLC Vanguard Ftse Developed Market Transaction History