EPIQ CAPITAL GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$289,000
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 10 shares | -11K | $143.4 | 2.01K |
| Q2 2022 | share | Increase | +0.50% | 10 shares | -51K | $149.82 | 2.00K |
| Q1 2022 | share | Increase | +0.35% | 7 shares | -4K | $175.94 | 1.99K |
| Q4 2021 | share | Increase | +0.66% | 13 shares | 21K | $178.69 | 1.98K |
| Q3 2021 | share | Increase | +0.36% | 7 shares | -8K | $169.26 | 1.97K |
| Q2 2021 | share | Increase | +0.41% | 8 shares | 17K | $172.99 | 1.96K |
| Q1 2021 | share | Increase | +0.36% | 7 shares | 47K | $164.36 | 1.95K |
| Q4 2020 | share | Increase | +0.62% | 12 shares | 63K | $140.59 | 1.95K |
| Q3 2020 | share | Increase | +0.57% | 11 shares | 9K | $108.7 | 1.94K |
| Q2 2020 | share | Increase | 0.00% | 1.92K shares | 206K | $104.46 | 1.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.91K shares | -262K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.91K shares | 262K | $132.8 | 1.91K |