Edge Capital Group, LLC Vanguard Dividend Appreciation Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Edge Capital Group, LLC holds 160,304 shares of VIG stock, worth $29.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

160,304

Previous 143,473 11.73%

Holding current value

$29.2 Million

Previous $26.2 Million 11.49%

% of portfolio

1.32%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $3.07 Million - $3.07 Million	16,831 Added 11.73%	160,304 $29.2 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $1.04 Million - $1.11 Million	-6,008 Reduced 4.02%	143,473 $26.2 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $2.36 Million - $2.56 Million	-14,005 Reduced 8.57%	149,481 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $1.59 Million - $1.81 Million	-10,571 Reduced 6.07%	163,486 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $1.64 Million - $1.76 Million	10,523 Added 6.43%	174,057 $27 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $111,041 - $118,086	727 Added 0.45%	163,534 $26.6 Million
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $2.51 Million - $2.69 Million	-17,018 Reduced 9.46%	162,807 $25.1 Million
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $1.23 Million - $1.35 Million	8,509 Added 4.97%	179,825 $27.3 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-645 Reduced 0.38%	171,316 $23.2 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-9,222 Reduced 5.09%	171,961 $24.7 Million
Q1 2022 May 03, 2022	SELL	N/A	-25,160 Reduced 12.19%	181,183 $29.4 Million
Q4 2021 Jan 19, 2022	BUY	N/A	5,651 Added 2.82%	206,343 $35.4 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-16,442 Reduced 7.57%	200,692 $30.8 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-4,465 Reduced 2.01%	217,134 $33.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-32,954 Reduced 12.95%	221,599 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,965 Reduced 1.91%	254,553 $35.9 Million
Q3 2020 Nov 09, 2020	BUY	N/A	62,262 Added 31.56%	259,518 $33.4 Million
Q2 2020 Aug 11, 2020	BUY	N/A	5,636 Added 2.94%	197,256 $23.1 Million
Q1 2020 May 08, 2020	BUY	N/A	42,902 Added 28.85%	191,620 $19.8 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-756 Reduced 0.51%	148,718 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,778 Added 1.89%	149,474 $17.9 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,677 Reduced 2.45%	146,696 $16.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,322 Reduced 1.52%	150,373 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	152,695 New	152,695 $15 Million

Others Institutions Holding VIG

# of Institutions

2,307

Shares Held

199M

Call Options Held

552K

Put Options Held

347K

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Edge Capital Group, LLC Vanguard Dividend Appreciation Transaction History