| |
|
|
| Name: |
Blue Edge Capital LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VPL |
Vanguard Pacific Stock Vipers |
13 |
- |
$74.19 |
$11,649,000 |
161,730 |
2.2% |
635,000 |
-2,946 |
0.181 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.46 |
$10,280,000 |
250,114 |
1.94% |
307,000 |
-4,231 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$68.93 |
$9,143,000 |
141,797 |
1.72% |
778,000 |
-2,608 |
0.061 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
26 |
- |
$0.00 |
$5,822,000 |
90,801 |
1.1% |
488,000 |
-921 |
0.053 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.14 |
$5,487,000 |
32,200 |
1.03% |
426,000 |
-369 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$4,957,000 |
19,041 |
0.93% |
477,000 |
-436 |
0.001 |
Business Services |
|
|
MLPA |
Global X Mlp |
33 |
- |
$47.31 |
$4,579,000 |
103,362 |
0.86% |
-118,000 |
-1,979 |
0.396 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.74 |
$3,985,000 |
9,124 |
0.75% |
372,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$796.67 |
$3,955,000 |
4,872 |
0.75% |
789,000 |
-25 |
0.003 |
Investment Brokerage ... |
|
|
ALB |
Albemarle Corp |
42 |
- |
$129.62 |
$3,872,000 |
26,801 |
0.73% |
-1,908,000 |
-7,189 |
0.025 |
Synthetics |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$3,847,000 |
13,011 |
0.72% |
114,000 |
-664 |
0.002 |
Farm & Construction M... |
|
|
PFFD |
Global X Us Preferred Etf |
45 |
- |
$0.00 |
$3,719,000 |
191,693 |
0.7% |
97,000 |
-851 |
0.218 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$151.92 |
$3,710,000 |
25,168 |
0.7% |
1,078,000 |
-431 |
0.002 |
Semiconductor- Broad... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
47 |
- |
$0.00 |
$3,685,000 |
101,366 |
0.69% |
165,000 |
-36 |
0.011 |
N/A |
|
|
NEU |
Newmarket Corp |
49 |
- |
$564.66 |
$3,288,000 |
6,024 |
0.62% |
540,000 |
-14 |
0.055 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$3,132,000 |
7,343 |
0.59% |
174,000 |
-128 |
0.001 |
Business Services |
|
|
LEMB |
Ishares Emerging Markets Lo... |
52 |
- |
$35.43 |
$3,112,000 |
84,759 |
0.59% |
83,000 |
-2,195 |
0.706 |
N/A |
|
|
TGT |
Target Corp |
55 |
- |
$163.13 |
$2,572,000 |
18,056 |
0.48% |
554,000 |
-196 |
0.004 |
Discount, Variety Stores |
|
|
FTY |
iShares Trust |
57 |
- |
$52.04 |
$2,456,000 |
45,230 |
0.46% |
276,000 |
-971 |
0.05 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
61 |
- |
$118.23 |
$1,639,000 |
14,248 |
0.31% |
84,000 |
-391 |
0.003 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
72 |
- |
$0.00 |
$855,000 |
16,936 |
0.16% |
-1,317,000 |
-25,861 |
0.002 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
85 |
- |
$25.17 |
$468,000 |
18,732 |
0.09% |
-44,000 |
-1,774 |
0.01 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
86 |
- |
$50.43 |
$465,000 |
9,253 |
0.09% |
-44,000 |
-872 |
0.002 |
N/A |
|
