Edge Capital Group, LLC Vanguard Value ETF Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 31,604 shares of VTV stock, worth $5.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,604

Previous 31,490 0.36%

Holding current value

$5.5 Million

Previous $5.13 Million 1.15%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $17,620 - $18,656	114 Added 0.36%	31,604 $5.07 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $131,829 - $145,596	894 Added 2.92%	31,490 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $12,259 - $13,945	93 Added 0.3%	30,596 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $61,792 - $65,936	-448 Reduced 1.45%	30,503 $4.21 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $533,435 - $563,840	3,959 Added 14.67%	30,951 $4.4 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $318,169 - $349,063	-2,408 Reduced 8.19%	26,992 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $655,620 - $768,929	5,258 Added 21.78%	29,400 $4.13 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $592,704 - $688,464	-4,800 Reduced 16.58%	24,142 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $247,955 - $292,099	1,937 Added 7.17%	28,942 $3.82 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $360,139 - $385,446	2,564 Added 10.49%	27,005 $3.99 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $11,869 - $12,809	87 Added 0.36%	24,441 $3.6 Million
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $40,888 - $43,313	304 Added 1.26%	24,354 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $22,856 - $24,422	173 Added 0.72%	24,050 $3.31 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $196,007 - $220,825	1,669 Added 7.52%	23,877 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $75,091 - $87,932	738 Added 3.44%	22,208 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $427,811 - $476,172	4,349 Added 25.4%	21,470 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $368,278 - $476,001	4,321 Added 33.76%	17,121 $1.71 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $318,400 - $503,650	4,148 Added 47.94%	12,800 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $62,474 - $69,925	-579 Reduced 6.27%	8,652 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $178,524 - $181,621	1,605 Added 21.05%	9,231 $1.03 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-259 Reduced 3.28%	7,626 $846,000
Q1 2019 May 14, 2019	SELL	N/A	-144 Reduced 1.79%	7,885 $849,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,029 New	8,029 $786,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History