EPIQ CAPITAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$455,000
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 168 shares | -57K | $36.49 | 12.46K |
| Q2 2022 | share | Decrease | -1.26% | -157 shares | -62K | $41.65 | 12.29K |
| Q1 2022 | share | Decrease | -20.50% | -3.21K shares | -201K | $46.13 | 12.45K |
| Q4 2021 | share | Decrease | -11.01% | -1.93K shares | -105K | $49.59 | 15.66K |
| Q3 2021 | share | Decrease | -42.40% | -12.95K shares | -779K | $50.01 | 17.59K |
| Q2 2021 | share | Increase | +0.52% | 158 shares | 77K | $53.8 | 30.55K |
| Q1 2021 | share | Decrease | -18.17% | -6.75K shares | -279K | $51.29 | 30.39K |
| Q4 2020 | share | Decrease | -0.77% | -290 shares | 242K | $49.31 | 37.14K |
| Q3 2020 | share | Decrease | -3.61% | -1.40K shares | 81K | $42.29 | 37.43K |
| Q2 2020 | share | Increase | +0.43% | 166 shares | 241K | $38.37 | 38.83K |
| Q1 2020 | share | Decrease | -2.86% | -1.13K shares | -473K | $32.36 | 38.67K |
| Q4 2019 | share | Increase | 0.00% | 39.81K shares | 1.77M | $42.81 | 39.81K |