Edge Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 292,192 shares of VOO stock, worth $161 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

292,192

Previous 290,524 0.57%

Holding current value

$161 Million

Previous $145 Million 6.11%

% of portfolio

6.97%

Previous 7.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $792,633 - $880,203	1,668 Added 0.57%	292,192 $154 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $535,652 - $593,537	-1,177 Reduced 0.4%	290,524 $145 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $7.9 Million - $8.85 Million	18,387 Added 6.73%	291,701 $140 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $28.9 Million - $33.6 Million	76,670 Added 38.99%	273,314 $119 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $12.5 Million - $13.4 Million	31,737 Added 19.25%	196,644 $77.2 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $2.18 Million - $2.39 Million	-5,869 Reduced 3.44%	164,907 $67.2 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $328,437 - $360,729	-942 Reduced 0.55%	170,776 $64.2 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $1.23 Million - $1.41 Million	3,765 Added 2.24%	171,718 $60.3 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $332,896 - $400,570	-1,014 Reduced 0.6%	167,953 $55.1 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $4.19 Million - $5.22 Million	-12,430 Reduced 6.85%	168,967 $58.6 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $3.22 Million - $3.69 Million	8,402 Added 4.86%	181,397 $75.3 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $4.55 Million - $5.07 Million	11,549 Added 7.15%	172,995 $75.5 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $107,827 - $115,017	-276 Reduced 0.17%	161,446 $63.7 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $985,932 - $1.06 Million	-2,678 Reduced 1.63%	161,722 $63.6 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $6.8 Million - $7.32 Million	-20,046 Reduced 10.87%	164,400 $59.9 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1.05 Million - $1.21 Million	-3,509 Reduced 1.87%	184,446 $63.4 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $8.62 Million - $9.93 Million	-30,200 Reduced 13.84%	187,955 $57.8 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $5.81 Million - $7.64 Million	25,703 Added 13.36%	218,155 $61.8 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $25.3 Million - $38.4 Million	123,630 Added 179.64%	192,452 $45.6 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $1.59 Million - $1.78 Million	5,998 Added 9.55%	68,822 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $8.02 Million - $8.53 Million	30,770 Added 95.99%	62,824 $17.1 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $253,128 - $272,816	1,004 Added 3.23%	32,054 $8.63 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $47,818 - $55,684	-213 Reduced 0.68%	31,050 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $6.72 Million - $8.39 Million	31,263 New	31,263 $7.19 Million

Others Institutions Holding VOO

# of Institutions

3,190

Shares Held

389M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Edge Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History