Epiq Capital Group, LLC Vanguard Ftse Developed Market Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Epiq Capital Group, LLC holds 94,293 shares of VEA stock, worth $4.66 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

94,293

Previous 92,962 1.43%

Holding current value

$4.66 Million

Previous $4.66 Million 0.09%

% of portfolio

1.73%

Previous 1.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $63,661 - $68,160	1,331 Added 1.43%	94,293 $4.66 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $262,934 - $286,036	-5,690 Reduced 5.77%	92,962 $4.66 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $89,646 - $103,466	2,156 Added 2.23%	98,652 $4.73 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $256,867 - $281,255	-5,905 Reduced 5.77%	96,496 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $43,201 - $45,815	968 Added 0.95%	102,401 $4.73 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $452,848 - $495,450	-10,731 Reduced 9.57%	101,433 $4.58 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $1.01 Million - $1.22 Million	-27,857 Reduced 19.89%	112,164 $4.71 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $15,489 - $18,720	428 Added 0.31%	140,021 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $681,735 - $821,526	-16,883 Reduced 10.79%	139,593 $5.7 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $818,523 - $959,302	-18,548 Reduced 10.6%	156,476 $7.52 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $225,222 - $241,504	-4,561 Reduced 2.54%	175,024 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $40,356 - $43,064	806 Added 0.45%	179,585 $9.07 Million
Q2 2021 Jul 30, 2021	SELL	$49.75 - $53.3 $150,891 - $161,658	-3,033 Reduced 1.67%	178,779 $9.21 Million
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $687,254 - $733,883	-14,663 Reduced 7.46%	181,812 $8.93 Million
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $172,475 - $207,801	-4,372 Reduced 2.18%	196,475 $9.28 Million
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $156,108 - $170,226	-4,011 Reduced 1.96%	200,847 $8.22 Million
Q2 2020 Jul 27, 2020	SELL	$31.83 - $40.85 $1.06 Million - $1.36 Million	-33,355 Reduced 14.0%	204,858 $7.95 Million
Q1 2020 Jun 18, 2020	SELL	$28.78 - $44.66 $240,341 - $372,955	-8,351 Reduced 3.39%	238,213 $7.94 Million
Q4 2019 Jun 18, 2020	BUY	$39.9 - $44.4 $9.84 Million - $10.9 Million	246,564 New	246,564 $10.9 Million

Others Institutions Holding VEA

# of Institutions

2,357

Shares Held

2.11B

Call Options Held

174K

Put Options Held

609K

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About VANGUARD FTSE DEVELOPED MARKET

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Epiq Capital Group, LLC Vanguard Ftse Developed Market Transaction History