EPIQ CAPITAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$5.09M
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 428 shares | -604K | $36.36 | 140.02K |
| Q2 2022 | share | Decrease | -10.79% | -16.88K shares | -1.82M | $40.8 | 139.59K |
| Q1 2022 | share | Decrease | -10.60% | -18.54K shares | -1.42M | $48.03 | 156.47K |
| Q4 2021 | share | Decrease | -2.54% | -4.56K shares | -130K | $51.08 | 175.02K |
| Q3 2021 | share | Increase | +0.45% | 806 shares | -144K | $50.49 | 179.58K |
| Q2 2021 | share | Decrease | -1.67% | -3.03K shares | 282K | $51.32 | 178.77K |
| Q1 2021 | share | Decrease | -7.46% | -14.66K shares | -347K | $48.53 | 181.81K |
| Q4 2020 | share | Decrease | -2.18% | -4.37K shares | 1.06M | $46.44 | 196.47K |
| Q3 2020 | share | Decrease | -1.96% | -4.01K shares | 269K | $39.87 | 200.84K |
| Q2 2020 | share | Decrease | -14.00% | -33.35K shares | 4K | $37.61 | 204.85K |
| Q1 2020 | share | Decrease | -3.39% | -8.35K shares | -2.92M | $32.17 | 238.21K |
| Q4 2019 | share | Increase | 0.00% | 246.56K shares | 10.86M | $42.32 | 246.56K |