Edge Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Edge Capital Group, LLC holds 4 shares of VNQ stock, worth $366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9,216 99.96%

Holding current value

$366

Previous $897,000 100.0%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$87.85 - $98.6 $809,274 - $908,303	-9,212 Reduced 99.96%	4 $0
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $241,027 - $287,507	2,905 Added 46.03%	9,216 $897,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $28,456 - $31,121	-362 Reduced 5.42%	6,311 $528,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $256,410 - $276,717	-3,105 Reduced 31.75%	6,673 $577,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $157,517 - $198,510	2,217 Added 29.32%	9,778 $863,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $52,808 - $60,823	-700 Reduced 8.47%	7,561 $572,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $7,056 - $7,558	90 Added 1.1%	8,261 $690,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $263,806 - $318,580	-3,400 Reduced 29.38%	8,171 $678,000
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $18,502 - $21,405	-243 Reduced 2.06%	11,571 $954,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $1.49 Million - $1.92 Million	-18,763 Reduced 61.36%	11,814 $947,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $1.74 Million - $2.25 Million	19,964 Added 188.11%	30,577 $2.43 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $1,899 - $2,186	19 Added 0.18%	10,613 $1.15 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $31,476 - $35,615	307 Added 2.98%	10,594 $1.23 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $15,979 - $17,414	-157 Reduced 1.5%	10,287 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $2,338 - $2,637	25 Added 0.24%	10,444 $1.06 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $1,639 - $1,859	20 Added 0.19%	10,419 $957,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $59,342 - $67,602	780 Added 8.11%	10,399 $883,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $16,177 - $17,731	212 Added 2.25%	9,619 $760,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $45,816 - $61,620	710 Added 8.16%	9,407 $739,000
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $192,355 - $336,546	3,380 Added 63.57%	8,697 $608,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $3,335 - $3,524	37 Added 0.7%	5,317 $493,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $5,498 - $5,616	60 Added 1.15%	5,280 $492,000
Q2 2019 Jul 25, 2019	BUY	N/A	25 Added 0.48%	5,220 $456,000
Q1 2019 May 14, 2019	BUY	N/A	1,167 Added 28.97%	5,195 $452,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,028 New	4,028 $300,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Edge Capital Group, LLC Vanguard Specialized Funds Van Transaction History