Edge Capital Group, LLC Vanguard Ftse All World Ex Us Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $1,525 - $1,625	29 Added 0.77%	3,783 $205,000
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $319,461 - $348,670	-6,336 Reduced 62.79%	3,754 $200,000
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $101,797 - $120,709	-2,312 Reduced 18.64%	10,090 $505,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $75,439 - $89,659	1,701 Added 15.9%	12,402 $550,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $44,684 - $53,019	904 Added 9.23%	10,701 $535,000
Q1 2022 May 03, 2022	SELL	$53.45 - $62.56 $101,287 - $118,551	-1,895 Reduced 16.21%	9,797 $564,000
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $476,762 - $510,804	8,029 Added 219.19%	11,692 $716,000
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $1,463 - $1,550	24 Added 0.66%	3,663 $223,000
Q2 2021 Aug 09, 2021	SELL	$61.4 - $65.28 $35,980 - $38,254	-586 Reduced 13.87%	3,639 $231,000
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $1.06 Million - $1.13 Million	-18,052 Reduced 81.03%	4,225 $256,000
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $889,824 - $1.06 Million	18,009 Added 421.95%	22,277 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$47.85 - $52.43 $204,223 - $223,771	4,268 New	4,268 $215,000
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $197,048 - $219,091	-4,052 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $348 - $356	7 Added 0.17%	4,052 $202,000
Q1 2019 May 14, 2019	BUY	N/A	4,045 New	4,045 $203,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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