Epiq Capital Group, LLC Vanguard Materials ETF Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$171.36 - $189.15 $1,199 - $1,324	7 Added 0.46%	1,515 $261,000
Q1 2023 May 11, 2023	BUY	$166.59 - $188.64 $999 - $1,131	6 Added 0.4%	1,508 $268,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $2,400 - $2,931	16 Added 1.08%	1,502 $255,000
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $1,436 - $1,795	9 Added 0.61%	1,486 $238,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $703 - $788	4 Added 0.27%	1,477 $287,000
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $2,451 - $2,761	14 Added 0.96%	1,473 $290,000
Q2 2021 Jul 30, 2021	BUY	$173.74 - $194.47 $868 - $972	5 Added 0.34%	1,459 $264,000
Q1 2021 May 03, 2021	BUY	$153.25 - $174.4 $766 - $872	5 Added 0.35%	1,454 $251,000
Q4 2020 Feb 01, 2021	BUY	$132.46 - $156.97 $191,934 - $227,449	1,449 New	1,449 $227,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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