EPIQ CAPITAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$283,000
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.36% | 6 shares | -7K | $170.91 | 1.65K |
Q2 2022 | share | Increase | +0.30% | 5 shares | -59K | $176.11 | 1.64K |
Q1 2022 | share | Increase | +0.31% | 5 shares | -21K | $212.52 | 1.64K |
Q4 2021 | share | Increase | +0.43% | 7 shares | 14K | $226.36 | 1.63K |
Q3 2021 | share | Increase | +0.31% | 5 shares | -10K | $218.67 | 1.63K |
Q2 2021 | share | Increase | +0.25% | 4 shares | 19K | $224.69 | 1.62K |
Q1 2021 | share | Increase | +0.25% | 4 shares | 32K | $213 | 1.62K |
Q4 2020 | share | Increase | +0.43% | 7 shares | 67K | $193.18 | 1.61K |
Q3 2020 | share | Increase | +0.37% | 6 shares | 14K | $151.92 | 1.61K |
Q2 2020 | share | Increase | 0.00% | 1.60K shares | 234K | $143.42 | 1.60K |
Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -264K | $113.37 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.59K shares | 264K | $162.11 | 1.59K |