EPIQ CAPITAL GROUP, LLC – Vanguard Extended Market Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$295,000
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 9 shares | -9K | $127.11 | 2.32K |
| Q2 2022 | share | Increase | +0.17% | 4 shares | -79K | $131.1 | 2.31K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | -39K | $165.66 | 2.31K |
| Q4 2021 | share | Increase | +0.39% | 9 shares | 3K | $183.36 | 2.30K |
| Q3 2021 | share | Increase | +0.17% | 4 shares | -14K | $182.36 | 2.3K |
| Q2 2021 | share | Increase | +0.22% | 5 shares | 28K | $188.32 | 2.29K |
| Q1 2021 | share | Increase | +0.35% | 8 shares | 29K | $176.26 | 2.29K |
| Q4 2020 | share | Increase | +0.79% | 18 shares | 81K | $163.5 | 2.28K |
| Q3 2020 | share | Increase | +0.35% | 8 shares | 27K | $128.17 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $116.57 | 2.25K | |
| Q1 2020 | share | Increase | +0.18% | 4 shares | -80K | $88.88 | 2.25K |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 284K | $123.46 | 2.25K |