Edge Rock Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Edge Rock Capital LLC

$150 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $3.75 Million - $4.01 Million	-36,308 Reduced 88.36%	4,784 $494,000
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $901,799 - $958,028	-8,897 Reduced 17.8%	41,092 $4.36 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $108,280 - $119,686	-1,074 Reduced 2.1%	49,989 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $1.88 Million - $2.21 Million	19,574 Added 62.16%	51,063 $5.53 Million
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $146,969 - $170,823	1,549 Added 5.17%	31,489 $2.99 Million
Q3 2022 Oct 05, 2022	SELL	$94.88 - $110.28 $20,019 - $23,269	-211 Reduced 0.7%	29,940 $3.05 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $2.99 Million - $3.45 Million	30,151 New	30,151 $3.07 Million

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