Edge Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Edge Capital Group, LLC holds 354,533 shares of VWO stock, worth $16 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

354,533

Previous 361,651 1.97%

Holding current value

$16 Million

Previous $15.8 Million 7.2%

% of portfolio

0.77%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $298,244 - $343,514	-7,118 Reduced 1.97%	354,533 $17 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $537,526 - $590,976	-13,165 Reduced 3.51%	361,651 $15.8 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $697,098 - $754,058	-17,856 Reduced 4.55%	374,816 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $217,910 - $238,523	5,774 Added 1.49%	392,672 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $760,343 - $838,831	-19,476 Reduced 4.79%	386,898 $15.2 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $1.55 Million - $1.67 Million	-39,750 Reduced 8.91%	406,374 $16.5 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $34,605 - $38,862	900 Added 0.2%	446,124 $18 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $3.57 Million - $4.11 Million	101,105 Added 29.38%	445,224 $17.4 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $1.61 Million - $1.88 Million	44,250 Added 14.76%	344,119 $12.6 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $1.58 Million - $1.87 Million	-39,054 Reduced 11.52%	299,869 $12.5 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $638,555 - $764,505	-14,923 Reduced 4.22%	338,923 $15.6 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $1.16 Million - $1.27 Million	24,273 Added 7.36%	353,846 $17.5 Million
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $2.18 Million - $2.39 Million	-44,212 Reduced 11.83%	329,573 $16.5 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $117,411 - $127,042	-2,304 Reduced 0.61%	373,785 $20.3 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $1.67 Million - $1.87 Million	-33,125 Reduced 8.09%	376,089 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $318,761 - $371,223	-7,389 Reduced 1.77%	409,214 $20.5 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $1.57 Million - $1.77 Million	-39,188 Reduced 8.6%	416,603 $18 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $291,854 - $366,081	-9,019 Reduced 1.94%	455,791 $18.1 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $8.84 Million - $13.3 Million	290,156 Added 166.13%	464,810 $15.6 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $1.16 Million - $1.31 Million	29,211 Added 20.08%	174,654 $7.77 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $57,291 - $63,372	1,469 Added 1.02%	145,443 $5.86 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $74,685 - $82,606	-1,877 Reduced 1.29%	143,974 $6.12 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $111,277 - $127,465	2,954 Added 2.07%	145,851 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $5.24 Million - $5.87 Million	142,897 New	142,897 $5.44 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Edge Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History