Edge Capital Group, LLC Vanguard Wellington Fd U S Mom Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Edge Capital Group, LLC holds 6,763 shares of VFMO stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,763

Previous 6,761 0.03%

Holding current value

$1.08 Million

Previous $1.02 Million 0.68%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.89 - $152.14 $277 - $304	2 Added 0.03%	6,763 $1.02 Million
Q1 2024 May 14, 2024	SELL	$126.46 - $151.44 $194,874 - $233,369	-1,541 Reduced 18.56%	6,761 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$105.72 - $133.01 $6.17 Million - $7.77 Million	-58,381 Reduced 87.55%	8,302 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$111.55 - $125.68 $56,332 - $63,468	505 Added 0.76%	66,683 $7.56 Million
Q2 2023 Aug 08, 2023	BUY	$109.06 - $121.25 $303,404 - $337,317	2,782 Added 4.39%	66,178 $8.02 Million
Q1 2023 May 04, 2023	BUY	$107.11 - $119.52 $642,445 - $716,880	5,998 Added 10.45%	63,396 $7.13 Million
Q4 2022 Feb 07, 2023	SELL	$108.83 - $121.93 $109,374 - $122,539	-1,005 Reduced 1.72%	57,398 $6.55 Million
Q3 2022 Nov 09, 2022	BUY	$104.03 - $120.94 $5.61 Million - $6.52 Million	53,901 Added 1197.27%	58,403 $6.18 Million
Q2 2022 Aug 08, 2022	SELL	$105.22 - $127.46 $3.7 Million - $4.49 Million	-35,189 Reduced 88.66%	4,502 $636,000
Q1 2022 May 03, 2022	BUY	$115.65 - $134.15 $524,588 - $608,504	4,536 Added 12.9%	39,691 $5.02 Million
Q4 2021 Jan 19, 2022	BUY	$126.53 - $142.48 $159,554 - $179,667	1,261 Added 3.72%	35,155 $4.68 Million
Q3 2021 Oct 26, 2021	SELL	$122.04 - $134.35 $117,768 - $129,647	-965 Reduced 2.77%	33,894 $4.36 Million
Q2 2021 Aug 09, 2021	SELL	$120.29 - $132.08 $145,190 - $159,420	-1,207 Reduced 3.35%	34,859 $4.58 Million
Q1 2021 May 13, 2021	SELL	$111.4 - $133.38 $71,630 - $85,763	-643 Reduced 1.75%	36,066 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$92.68 - $115.55 $25,579 - $31,891	276 Added 0.76%	36,709 $4.14 Million
Q3 2020 Nov 09, 2020	BUY	$86.39 - $97.86 $496,742 - $562,695	5,750 Added 18.74%	36,433 $3.46 Million
Q2 2020 Aug 11, 2020	SELL	$62.68 - $86.11 $692,112 - $950,826	-11,042 Reduced 26.46%	30,683 $2.64 Million
Q1 2020 May 08, 2020	SELL	$58.25 - $92.33 $146,440 - $232,117	-2,514 Reduced 5.68%	41,725 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$79.0 - $86.67 $78,210 - $85,803	-990 Reduced 2.19%	44,239 $3.82 Million
Q3 2019 Nov 12, 2019	SELL	$80.29 - $82.8 $87,435 - $90,169	-1,089 Reduced 2.35%	45,229 $3.65 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,762 Reduced 5.63%	46,318 $3.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,046 Reduced 2.09%	49,080 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	50,126 New	50,126 $3.42 Million

Others Institutions Holding VFMO

# of Institutions

100

Shares Held

2.16M

Call Options Held

3.1K

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
Sector ETFs
Industry ETFs

More about VFMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Vanguard Wellington Fd U S Mom Transaction History