EPIQ CAPITAL GROUP, LLC – Vanguard Total World Stock Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$3.06M
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 184 shares | -235K | $78.88 | 38.83K |
| Q2 2022 | share | Increase | +0.71% | 271 shares | -589K | $85.34 | 38.64K |
| Q1 2022 | share | Increase | +0.26% | 98 shares | -225K | $101.29 | 38.37K |
| Q4 2021 | share | Decrease | -8.41% | -3.51K shares | -144K | $107.72 | 38.28K |
| Q3 2021 | share | Increase | +0.40% | 165 shares | -57K | $101.83 | 41.79K |
| Q2 2021 | share | Increase | +0.49% | 203 shares | 283K | $103.2 | 41.62K |
| Q1 2021 | share | Decrease | -12.02% | -5.66K shares | -329K | $96.43 | 41.42K |
| Q4 2020 | share | Increase | +0.45% | 213 shares | 579K | $91.52 | 47.08K |
| Q3 2020 | share | Decrease | -8.24% | -4.21K shares | -41K | $79.24 | 46.87K |
| Q2 2020 | share | Decrease | -7.96% | -4.41K shares | 336K | $73.13 | 51.08K |
| Q1 2020 | share | Increase | +36.81% | 14.93K shares | 199K | $61.11 | 55.50K |
| Q4 2019 | share | Increase | 0.00% | 40.56K shares | 3.28M | $78.49 | 40.56K |