Edge Capital Group, LLC Vanguard Mid Cap ETF Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 8,188 shares of VO stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,188

Previous 8,507 3.75%

Holding current value

$2.15 Million

Previous $2.13 Million 6.73%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $74,961 - $79,424	-319 Reduced 3.75%	8,188 $1.98 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $165,781 - $183,397	734 Added 9.44%	8,507 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $169,245 - $202,366	-865 Reduced 10.01%	7,773 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $76,442 - $84,445	-370 Reduced 4.11%	8,638 $1.8 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $6,306 - $6,824	31 Added 0.35%	9,008 $1.98 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $49,249 - $55,591	246 Added 2.82%	8,977 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $431,536 - $502,522	2,313 Added 36.04%	8,731 $1.78 Million
Q3 2022 Nov 09, 2022	SELL	$187.98 - $227.42 $307,159 - $371,604	-1,634 Reduced 20.29%	6,418 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $251,846 - $318,062	1,323 Added 19.66%	8,052 $1.59 Million
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $49,028 - $56,505	-223 Reduced 3.21%	6,729 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$236.98 - $261.2 $231,055 - $254,670	-975 Reduced 12.3%	6,952 $1.77 Million
Q3 2021 Oct 26, 2021	BUY	$229.88 - $249.8 $271,028 - $294,514	1,179 Added 17.47%	7,927 $1.88 Million
Q2 2021 Aug 09, 2021	SELL	$223.23 - $238.25 $27,903 - $29,781	-125 Reduced 1.82%	6,748 $1.6 Million
Q1 2021 May 13, 2021	SELL	$203.74 - $225.89 $158,509 - $175,742	-778 Reduced 10.17%	6,873 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $3,522 - $4,164	20 Added 0.26%	7,651 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $97,154 - $109,335	591 Added 8.39%	7,631 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $82,064 - $115,777	660 Added 10.34%	7,040 $1.15 Million
Q1 2020 May 08, 2020	BUY	$112.37 - $186.27 $3,033 - $5,029	27 Added 0.42%	6,380 $840,000
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $4,377 - $4,825	27 Added 0.43%	6,353 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $55,384 - $56,376	332 Added 5.54%	6,326 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-234 Reduced 3.76%	5,994 $1 Million
Q1 2019 May 14, 2019	SELL	N/A	-6 Reduced 0.1%	6,228 $1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,234 New	6,234 $861,000

Others Institutions Holding VO

# of Institutions

2,017

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Edge Capital Group, LLC Vanguard Mid Cap ETF Transaction History