Edge Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Edge Capital Group, LLC holds 9,216 shares of VNQ stock, worth $825,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,216

Previous 6,311 46.03%

Holding current value

$825,845

Previous $528,000 69.89%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $241,027 - $287,507	2,905 Added 46.03%	9,216 $897,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $28,456 - $31,121	-362 Reduced 5.42%	6,311 $528,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $256,410 - $276,717	-3,105 Reduced 31.75%	6,673 $577,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $157,517 - $198,510	2,217 Added 29.32%	9,778 $863,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $52,808 - $60,823	-700 Reduced 8.47%	7,561 $572,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $7,056 - $7,558	90 Added 1.1%	8,261 $690,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $263,806 - $318,580	-3,400 Reduced 29.38%	8,171 $678,000
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $18,502 - $21,405	-243 Reduced 2.06%	11,571 $954,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $1.49 Million - $1.92 Million	-18,763 Reduced 61.36%	11,814 $947,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $1.74 Million - $2.25 Million	19,964 Added 188.11%	30,577 $2.43 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $1,899 - $2,186	19 Added 0.18%	10,613 $1.15 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $31,476 - $35,615	307 Added 2.98%	10,594 $1.23 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $15,979 - $17,414	-157 Reduced 1.5%	10,287 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $2,338 - $2,637	25 Added 0.24%	10,444 $1.06 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $1,639 - $1,859	20 Added 0.19%	10,419 $957,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $59,342 - $67,602	780 Added 8.11%	10,399 $883,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $16,177 - $17,731	212 Added 2.25%	9,619 $760,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $45,816 - $61,620	710 Added 8.16%	9,407 $739,000
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $192,355 - $336,546	3,380 Added 63.57%	8,697 $608,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $3,335 - $3,524	37 Added 0.7%	5,317 $493,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $5,498 - $5,616	60 Added 1.15%	5,280 $492,000
Q2 2019 Jul 25, 2019	BUY	N/A	25 Added 0.48%	5,220 $456,000
Q1 2019 May 14, 2019	BUY	N/A	1,167 Added 28.97%	5,195 $452,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,028 New	4,028 $300,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History