Edge Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Edge Capital Group, LLC holds 1,597,895 shares of VYM stock, worth $209 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares

1,597,895

Previous 1,607,451 0.59%

Holding current value

$209 Million

Previous $191 Million 7.45%

% of portfolio

9.26%

Previous 9.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $1.13 Million - $1.23 Million	-9,556 Reduced 0.59%	1,597,895 $205 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $85,344 - $90,403	744 Added 0.05%	1,607,451 $191 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $5.9 Million - $6.49 Million	53,644 Added 3.45%	1,606,707 $194 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $175,999 - $199,410	-1,783 Reduced 0.11%	1,553,063 $173 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $2.08 Million - $2.22 Million	20,092 Added 1.31%	1,554,846 $161 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $5.07 Million - $5.39 Million	-50,024 Reduced 3.16%	1,534,754 $163 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $4.57 Million - $5.06 Million	45,363 Added 2.95%	1,584,778 $167 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $12.3 Million - $14.5 Million	127,890 Added 9.06%	1,539,415 $167 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $6.61 Million - $7.68 Million	69,636 Added 5.19%	1,411,525 $134 Million
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $5.44 Million - $6.28 Million	-54,806 Reduced 3.92%	1,341,889 $136 Million
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $15 Million - $16.1 Million	139,760 Added 11.12%	1,396,695 $157 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $5.54 Million - $5.96 Million	53,097 Added 4.41%	1,256,935 $141 Million
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $1.43 Million - $1.52 Million	13,986 Added 1.18%	1,203,838 $124 Million
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $2.45 Million - $2.6 Million	-24,081 Reduced 1.98%	1,189,852 $125 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $7.52 Million - $8.47 Million	83,143 Added 7.35%	1,213,933 $123 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $616,447 - $719,761	-7,815 Reduced 0.69%	1,130,790 $103 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $1.37 Million - $1.5 Million	-17,660 Reduced 1.53%	1,138,605 $92.1 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $1.26 Million - $1.61 Million	18,598 Added 1.63%	1,156,265 $91.1 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $9.65 Million - $15 Million	158,231 Added 16.16%	1,137,667 $80.5 Million
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $3.97 Million - $4.37 Million	-46,263 Reduced 4.51%	979,436 $91.8 Million
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $12.1 Million - $12.3 Million	-137,466 Reduced 11.82%	1,025,699 $91 Million
Q2 2019 Jul 25, 2019	BUY	N/A	22,076 Added 1.93%	1,163,165 $102 Million
Q1 2019 May 14, 2019	SELL	N/A	-98,651 Reduced 7.96%	1,141,089 $97.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,239,740 New	1,239,740 $96.7 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Edge Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History