Edge Capital Group, LLC: VIGI position timeline

Edge Capital Group, LLC held 724 VIGI shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 724 shares

   Change vs previous 13F -941,505 shares

   13F-HR 0001765380-25-000038 filed by Edge Capital Group, LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 942,229 shares

   Change vs previous 13F -22,932 shares

   3.69% of the 13F portfolio, value $83,180,001.

   13F-HR 0001765380-24-000438 filed by Edge Capital Group, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 965,161 shares

   Change vs previous 13F -5,040 shares

   3.8% of the 13F portfolio, value $78,448,246.

   13F-HR 0001765380-24-000332 filed by Edge Capital Group, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 970,201 shares

   Change vs previous 13F +23,293 shares

   3.93% of the 13F portfolio, value $79,100,457.

   13F-HR 0001765380-24-000211 filed by Edge Capital Group, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 946,908 shares

   Change vs previous 13F -20,336 shares

   4.18% of the 13F portfolio, value $75,127,660.

   13F-HR 0001765380-24-000102 filed by Edge Capital Group, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 967,244 shares

   Change vs previous 13F +5,741 shares

   4.47% of the 13F portfolio, value $68,993,529.

   13F-HR 0001765380-23-000232 filed by Edge Capital Group, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 961,503 shares

   Change vs previous 13F -52,451 shares

   4.15% of the 13F portfolio, value $72,199,272.

   13F-HR 0001765380-23-000154 filed by Edge Capital Group, LLC
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-03-31

   13F 1,013,954 shares

   Change vs previous 13F not available

   4.6% of the 13F portfolio, value $74,708,119.

   13F-HR 0001765380-23-000091 filed by Edge Capital Group, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).