EPIQ CAPITAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$1.32M
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 16 shares | -69K | $328.3 | 4.02K |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $346.88 | 4.01K | |
| Q1 2022 | share | Decrease | -0.57% | -23 shares | -96K | $415.17 | 4.01K |
| Q4 2021 | share | Increase | +0.70% | 28 shares | 176K | $437.77 | 4.03K |
| Q3 2021 | share | Increase | +1.24% | 49 shares | 23K | $394.4 | 4.00K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $392.24 | 3.95K | |
| Q1 2021 | share | Decrease | -34.72% | -2.10K shares | -643K | $361.88 | 3.95K |
| Q4 2020 | share | Increase | +0.83% | 50 shares | 227K | $340.23 | 6.06K |
| Q3 2020 | share | Increase | +0.50% | 30 shares | 153K | $303.31 | 6.01K |
| Q2 2020 | share | 0.00% | 0 shares | 288K | $278.24 | 5.98K | |
| Q1 2020 | share | Increase | +0.50% | 30 shares | -344K | $231.3 | 5.98K |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 1.76M | $287.62 | 5.95K |