Edge Capital Group, LLC Vanguard Total Stock Market Et Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Edge Capital Group, LLC holds 85,536 shares of VTI stock, worth $25.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

85,536

Previous 86,343 0.93%

Holding current value

$25.1 Million

Previous $23.1 Million 4.86%

% of portfolio

1.09%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $205,930 - $228,542	-807 Reduced 0.93%	85,536 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $729,559 - $801,464	-2,975 Reduced 3.33%	86,343 $23.1 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $1.17 Million - $1.31 Million	-5,023 Reduced 5.32%	89,318 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $15.1 Million - $17.7 Million	74,272 Added 370.08%	94,341 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $80,758 - $87,229	382 Added 1.94%	20,069 $4.26 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $2,810 - $3,083	-14 Reduced 0.07%	19,687 $4.34 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $3.18 Million - $3.51 Million	16,725 Added 562.0%	19,701 $4.02 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $57,017 - $64,929	-318 Reduced 9.65%	2,976 $568,000
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $1.2 Million - $1.45 Million	-6,706 Reduced 67.06%	3,294 $591,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $725,125 - $913,320	3,962 Added 65.62%	10,000 $157,000
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $5,037 - $5,831	24 Added 0.4%	6,038 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $252,993 - $277,217	1,141 Added 23.41%	6,014 $1.45 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $582,713 - $622,955	2,658 Added 120.0%	4,873 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $100,035 - $106,507	478 Added 27.52%	2,215 $494,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $1,168 - $1,362	-7 Reduced 0.4%	1,737 $338,000
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $1,889 - $2,174	12 Added 0.69%	1,744 $297,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $1.82 Million - $2.81 Million	-16,300 Reduced 90.39%	1,732 $223,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $36,066 - $40,415	246 Added 1.38%	18,032 $2.95 Million
Q2 2019 Jul 25, 2019	BUY	N/A	33 Added 0.19%	17,786 $2.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-32 Reduced 0.18%	17,753 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,785 New	17,785 $2.27 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Edge Capital Group, LLC Vanguard Total Stock Market Et Transaction History