Edge Capital Group, LLC Vanguard Russell 1000 Value Et Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Edge Capital Group, LLC holds 16,116 shares of VONV stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,116

Previous 16,473 2.17%

Holding current value

$1.37 Million

Previous $1.26 Million 6.42%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.07 - $83.33 $27,156 - $29,748	-357 Reduced 2.17%	16,116 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $17,325 - $18,325	-233 Reduced 1.39%	16,473 $1.26 Million
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $1.22 Million - $1.36 Million	-17,234 Reduced 50.78%	16,706 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $72.78 $823,815 - $950,797	-13,064 Reduced 27.79%	33,940 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $3.09 Million - $3.33 Million	-46,382 Reduced 49.67%	47,004 $3.13 Million
Q2 2023 Aug 08, 2023	SELL	$65.19 - $69.21 $2.25 Million - $2.39 Million	-34,568 Reduced 27.02%	93,386 $6.46 Million
Q1 2023 May 04, 2023	SELL	$63.71 - $70.86 $592,503 - $658,998	-9,300 Reduced 6.78%	127,954 $8.55 Million
Q4 2022 Feb 07, 2023	BUY	$60.03 - $69.81 $8.24 Million - $9.58 Million	137,254 New	137,254 $9.14 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Edge Capital Group, LLC Vanguard Russell 1000 Value Et Transaction History