Edge Capital Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Edge Capital Group, LLC holds 942,229 shares of VIGI stock, worth $75.4 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

942,229

Previous 965,161 2.38%

Holding current value

$75.4 Million

Previous $78.4 Million 6.03%

% of portfolio

3.76%

Previous 3.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $1.84 Million - $2.04 Million	-22,932 Reduced 2.38%	942,229 $83.2 Million
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $390,297 - $416,052	-5,040 Reduced 0.52%	965,161 $78.4 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $1.81 Million - $1.93 Million	23,293 Added 2.46%	970,201 $79.1 Million
Q4 2023 Feb 13, 2024	SELL	$68.61 - $79.34 $1.4 Million - $1.61 Million	-20,336 Reduced 2.1%	946,908 $75.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $409,333 - $440,966	5,741 Added 0.6%	967,244 $69 Million
Q2 2023 Aug 08, 2023	SELL	$73.48 - $76.54 $3.85 Million - $4.01 Million	-52,451 Reduced 5.17%	961,503 $72.2 Million
Q1 2023 May 04, 2023	SELL	$69.47 - $74.56 $14.7 Million - $15.8 Million	-211,719 Reduced 17.27%	1,013,954 $74.7 Million
Q4 2022 Feb 07, 2023	BUY	$61.48 - $72.37 $1.68 Million - $1.98 Million	27,323 Added 2.28%	1,225,673 $85.3 Million
Q3 2022 Nov 09, 2022	BUY	$61.33 - $72.1 $73.4 Million - $86.3 Million	1,196,341 Added 59549.08%	1,198,350 $74.3 Million
Q2 2022 Aug 08, 2022	SELL	$67.4 - $80.52 $56.5 Million - $67.5 Million	-837,948 Reduced 99.76%	2,009 $160,000
Q1 2022 May 03, 2022	SELL	$74.04 - $85.49 $7.9 Million - $9.12 Million	-106,726 Reduced 11.27%	839,957 $66.4 Million
Q4 2021 Jan 19, 2022	BUY	$82.88 - $91.64 $3.26 Million - $3.6 Million	39,301 Added 4.33%	946,683 $80.9 Million
Q3 2021 Oct 26, 2021	BUY	$86.49 - $93.17 $1.83 Million - $1.98 Million	21,211 Added 2.39%	907,382 $79.2 Million
Q2 2021 Aug 09, 2021	SELL	$83.34 - $89.29 $2.53 Million - $2.71 Million	-30,369 Reduced 3.31%	886,171 $77.5 Million
Q1 2021 May 13, 2021	SELL	$80.68 - $85.86 $128,523 - $136,774	-1,593 Reduced 0.17%	916,540 $75.9 Million
Q4 2020 Feb 16, 2021	SELL	$70.22 - $81.94 $949,725 - $1.11 Million	-13,525 Reduced 1.45%	918,133 $74.7 Million
Q3 2020 Nov 09, 2020	BUY	$67.6 - $74.05 $15.5 Million - $17 Million	228,952 Added 32.58%	931,658 $67.1 Million
Q2 2020 Aug 11, 2020	BUY	$55.85 - $68.53 $1.74 Million - $2.13 Million	31,115 Added 4.63%	702,706 $47.1 Million
Q1 2020 May 08, 2020	BUY	$50.97 - $74.07 $9.91 Million - $14.4 Million	194,523 Added 40.77%	671,591 $39.2 Million
Q4 2019 Feb 11, 2020	SELL	$64.9 - $72.34 $1.41 Million - $1.57 Million	-21,701 Reduced 4.35%	477,068 $34.4 Million
Q3 2019 Nov 12, 2019	SELL	$66.3 - $67.18 $1.59 Million - $1.61 Million	-24,000 Reduced 4.59%	498,769 $33.2 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-79,028 Reduced 13.13%	522,769 $35.6 Million
Q1 2019 May 14, 2019	BUY	N/A	20,714 Added 3.56%	601,797 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	581,083 New	581,083 $33.5 Million

Others Institutions Holding VIGI

# of Institutions

488

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Edge Capital Group, LLC Vanguard Whitehall Fds Intl Di Transaction History