EPIQ CAPITAL GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$1.09M
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 40 shares | -61K | $135.16 | 8.07K |
| Q2 2022 | share | Decrease | -12.62% | -1.16K shares | -339K | $143.47 | 8.03K |
| Q1 2022 | share | Increase | +0.25% | 23 shares | -84K | $162.16 | 9.2K |
| Q4 2021 | share | Decrease | -10.63% | -1.09K shares | -1K | $171.55 | 9.17K |
| Q3 2021 | share | Increase | +0.61% | 62 shares | -3K | $153.6 | 10.26K |
| Q2 2021 | share | Increase | +0.44% | 45 shares | 85K | $154.1 | 10.20K |
| Q1 2021 | share | Increase | +0.36% | 36 shares | 66K | $145.78 | 10.16K |
| Q4 2020 | share | Increase | +0.91% | 91 shares | 132K | $139.42 | 10.12K |
| Q3 2020 | share | Increase | +0.52% | 52 shares | 121K | $126.46 | 10.03K |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $114.68 | 9.98K | |
| Q1 2020 | share | Increase | +0.45% | 45 shares | -207K | $100.66 | 9.98K |
| Q4 2019 | share | Increase | 0.00% | 9.93K shares | 1.23M | $120.82 | 9.93K |