Edge Capital Group, LLC Vanguard Russell 2000 ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 40,981 shares of VTWO stock, worth $3.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,981

Previous 40,971 0.02%

Holding current value

$3.74 Million

Previous $3.36 Million 9.05%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $811 - $907	10 Added 0.02%	40,981 $3.66 Million
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $1,403 - $1,523	18 Added 0.04%	40,971 $3.36 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $208,724 - $231,958	2,727 Added 7.13%	40,953 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $679,560 - $856,441	10,356 Added 37.16%	38,226 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$70.52 - $80.31 $61,987 - $70,592	-879 Reduced 3.06%	27,870 $1.99 Million
Q2 2023 Aug 08, 2023	BUY	$68.85 - $76.12 $301,218 - $333,025	4,375 Added 17.95%	28,749 $2.17 Million
Q1 2023 May 04, 2023	SELL	$68.74 - $80.05 $510,050 - $593,971	-7,420 Reduced 23.34%	24,374 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $136,431 - $153,707	2,023 Added 6.8%	31,794 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$66.63 - $81.11 $161,444 - $196,529	2,423 Added 8.86%	29,771 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$66.31 - $83.95 $219,817 - $278,294	3,315 Added 13.79%	27,348 $1.87 Million
Q1 2022 May 03, 2022	SELL	$77.21 - $90.84 $289,151 - $340,195	-3,745 Reduced 13.48%	24,033 $1.99 Million
Q4 2021 Jan 19, 2022	BUY	$85.49 - $98.01 $123,875 - $142,016	1,449 Added 5.5%	27,778 $2.5 Million
Q3 2021 Oct 26, 2021	BUY	$85.46 - $93.4 $196,814 - $215,100	2,303 Added 9.59%	26,329 $2.33 Million
Q2 2021 Aug 09, 2021	BUY	$85.6 - $94.02 $1.07 Million - $1.17 Million	12,448 Added 107.51%	24,026 $2.22 Million
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $29,714 - $36,073	381 Added 3.4%	11,578 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $23,473 - $30,705	382 Added 3.53%	11,197 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$56.08 - $63.85 $1,962 - $2,234	35 Added 0.32%	10,815 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$42.15 - $61.7 $123,373 - $180,595	2,927 Added 37.27%	10,780 $1.24 Million
Q1 2020 May 08, 2020	SELL	$40.03 - $68.06 $318,959 - $542,302	-7,968 Reduced 50.36%	7,853 $724,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $66.91 $765 - $869	13 Added 0.08%	15,821 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$60.8 - $63.55 $3,161 - $3,304	52 Added 0.33%	15,808 $1.92 Million
Q2 2019 Jul 25, 2019	BUY	N/A	111 Added 0.71%	15,756 $1.97 Million
Q1 2019 May 14, 2019	BUY	N/A	1,576 Added 11.2%	15,645 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,069 New	14,069 $1.51 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Edge Capital Group, LLC Vanguard Russell 2000 ETF Transaction History