Epiq Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 12,918 shares of VOO stock, worth $7.04 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

12,918

Previous 8,870 45.64%

Holding current value

$7.04 Million

Previous $4.44 Million 53.65%

% of portfolio

2.06%

Previous 1.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.92 Million - $2.14 Million	4,048 Added 45.64%	12,918 $6.82 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $163,380 - $181,036	359 Added 4.22%	8,870 $4.44 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $355,568 - $398,557	828 Added 10.78%	8,511 $4.09 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $961,034 - $1.12 Million	2,547 Added 49.59%	7,683 $3.36 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $419,403 - $449,286	1,068 Added 26.25%	5,136 $2.02 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $1.41 Million - $1.55 Million	-4,050 Reduced 49.89%	4,068 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $1.34 Million - $1.53 Million	4,089 Added 101.49%	8,118 $2.85 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $5,252 - $6,320	16 Added 0.4%	4,029 $1.33 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $8,802 - $10,102	-23 Reduced 0.57%	4,013 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $11,037 - $12,292	28 Added 0.7%	4,036 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $19,143 - $20,419	49 Added 1.24%	4,008 $1.59 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $713,997 - $769,195	-2,106 Reduced 34.72%	3,959 $1.44 Million
Q4 2020 Feb 01, 2021	BUY	$299.82 - $343.69 $14,991 - $17,184	50 Added 0.83%	6,065 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $8,561 - $9,862	30 Added 0.5%	6,015 $1.86 Million
Q1 2020 Jun 18, 2020	BUY	$204.27 - $310.92 $6,128 - $9,327	30 Added 0.5%	5,985 $1.42 Million
Q4 2019 Jun 18, 2020	BUY	$264.57 - $296.67 $1.58 Million - $1.77 Million	5,955 New	5,955 $1.76 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Epiq Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History