Edge Capital Group, LLC Vanguard Growth ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 15,217 shares of VUG stock, worth $6.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,217

Previous 15,169 0.32%

Holding current value

$6.14 Million

Previous $5.67 Million 2.98%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $16,371 - $18,813	48 Added 0.32%	15,217 $5.84 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $127,371 - $148,958	395 Added 2.67%	15,169 $5.67 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $145,407 - $167,412	483 Added 3.38%	14,774 $5.09 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $2.02 Million - $2.41 Million	9,676 Added 209.66%	14,291 $3.56 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $19,593 - $21,978	94 Added 2.08%	4,615 $983,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $204,964 - $255,096	-958 Reduced 17.48%	4,521 $967,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $395,974 - $541,308	1,842 Added 50.65%	5,479 $1.22 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $10,937 - $13,892	43 Added 1.2%	3,637 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $47,672 - $53,137	-185 Reduced 4.9%	3,594 $1.03 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $119,143 - $131,761	-490 Reduced 11.48%	3,779 $971,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $441 - $506	2 Added 0.05%	4,269 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $77,675 - $93,282	-380 Reduced 8.18%	4,267 $971,000
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $299 - $408	2 Added 0.04%	4,647 $939,000
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $1.47 Million - $2.16 Million	-10,700 Reduced 69.73%	4,645 $728,000
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $161 - $183	1 Added 0.01%	15,345 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $495 - $507	3 Added 0.02%	15,344 $2.55 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2 Added 0.01%	15,341 $2.51 Million
Q1 2019 May 14, 2019	SELL	N/A	-79 Reduced 0.51%	15,339 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,418 New	15,418 $2.07 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Vanguard Growth ETF Transaction History