EPIQ CAPITAL GROUP, LLC – Vanguard Materials Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$222,000
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $148.42 | 1.48K | |
| Q2 2022 | share | Increase | +0.61% | 9 shares | -49K | $160.21 | 1.48K |
| Q1 2022 | share | Increase | +0.27% | 4 shares | -3K | $194.05 | 1.47K |
| Q4 2021 | share | Increase | +0.96% | 14 shares | 36K | $195.9 | 1.47K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $173.23 | 1.45K | |
| Q2 2021 | share | Increase | +0.34% | 5 shares | 13K | $179.97 | 1.45K |
| Q1 2021 | share | Increase | +0.35% | 5 shares | 24K | $171.54 | 1.45K |
| Q4 2020 | share | Increase | 0.00% | 1.44K shares | 227K | $155.19 | 1.44K |