Edge Capital Group, LLC Vanguard Value ETF Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 30,278 shares of VTV stock, worth $5.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,278

Previous 30,470 0.63%

Holding current value

$5.67 Million

Previous $5.32 Million 3.63%

% of portfolio

0.27%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$168.32 - $181.87 $32,317 - $34,919	-192 Reduced 0.63%	30,278 $5.13 Million
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $181,156 - $197,962	-1,134 Reduced 3.59%	30,470 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $17,620 - $18,656	114 Added 0.36%	31,604 $5.07 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $131,829 - $145,596	894 Added 2.92%	31,490 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $12,259 - $13,945	93 Added 0.3%	30,596 $4.57 Million

Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $61,792 - $65,936	-448 Reduced 1.45%	30,503 $4.21 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $533,435 - $563,840	3,959 Added 14.67%	30,951 $4.4 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $318,169 - $349,063	-2,408 Reduced 8.19%	26,992 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $655,620 - $768,929	5,258 Added 21.78%	29,400 $4.13 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $592,704 - $688,464	-4,800 Reduced 16.58%	24,142 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $247,955 - $292,099	1,937 Added 7.17%	28,942 $3.82 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $360,139 - $385,446	2,564 Added 10.49%	27,005 $3.99 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $11,869 - $12,809	87 Added 0.36%	24,441 $3.6 Million
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $40,888 - $43,313	304 Added 1.26%	24,354 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $22,856 - $24,422	173 Added 0.72%	24,050 $3.31 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $196,007 - $220,825	1,669 Added 7.52%	23,877 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $75,091 - $87,932	738 Added 3.44%	22,208 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $427,811 - $476,172	4,349 Added 25.4%	21,470 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $368,278 - $476,001	4,321 Added 33.76%	17,121 $1.71 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $318,400 - $503,650	4,148 Added 47.94%	12,800 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $62,474 - $69,925	-579 Reduced 6.27%	8,652 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $178,524 - $181,621	1,605 Added 21.05%	9,231 $1.03 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-259 Reduced 3.28%	7,626 $846,000
Q1 2019 May 14, 2019	SELL	N/A	-144 Reduced 1.79%	7,885 $849,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,029 New	8,029 $786,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Vanguard Value ETF Transaction History