Epiq Capital Group, LLC Vanguard Small Cap Value ETF Transaction History

Epiq Capital Group, LLC

  • $331 Million
  • Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 2,360 shares of VBR stock, worth $471,174. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,360
Previous 2,336 1.03%
Holding current value
$471,174
Previous $426,000 11.03%
% of portfolio
0.14%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $4,319 - $4,838
24 Added 1.03%
2,360 $473,000
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $1,896 - $2,110
11 Added 0.47%
2,336 $448,000
Q4 2023

Feb 09, 2024
SELL
$149.18 - $181.94 $151,566 - $184,851
-1,016 Reduced 30.41%
2,325 $418,000
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $2,831 - $3,139
18 Added 0.54%
3,341 $532,000
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $2,713 - $2,977
18 Added 0.54%
3,323 $549,000
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $2,854 - $3,376
19 Added 0.58%
3,305 $524,000
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $187,302 - $215,654
1,272 Added 63.16%
3,286 $521,000
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $1,434 - $1,728
10 Added 0.5%
2,014 $289,000
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $1,466 - $1,782
10 Added 0.5%
2,004 $300,000
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $1,159 - $1,278
7 Added 0.35%
1,994 $351,000
Q4 2021

Feb 09, 2022
BUY
$168.72 - $185.72 $2,193 - $2,414
13 Added 0.66%
1,987 $355,000
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $1,138 - $1,230
7 Added 0.36%
1,974 $334,000
Q2 2021

Jul 30, 2021
BUY
$166.46 - $180.76 $1,331 - $1,446
8 Added 0.41%
1,967 $342,000
Q1 2021

May 03, 2021
BUY
$139.89 - $172.72 $979 - $1,209
7 Added 0.36%
1,959 $325,000
Q4 2020

Feb 01, 2021
BUY
$111.89 - $142.79 $1,342 - $1,713
12 Added 0.62%
1,952 $278,000
Q3 2020

Nov 06, 2020
BUY
$102.46 - $117.9 $1,127 - $1,296
11 Added 0.57%
1,940 $215,000
Q2 2020

Jul 27, 2020
BUY
$81.16 - $120.46 $156,557 - $232,367
1,929 New
1,929 $206,000
Q1 2020

Jun 18, 2020
SELL
$75.8 - $139.04 $144,929 - $265,844
-1,912 Closed
0 $0
Q4 2019

Jun 18, 2020
BUY
$123.74 - $138.15 $236,590 - $264,142
1,912 New
1,912 $262,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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