Epiq Capital Group, LLC Vanguard Total World Stk Index Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Epiq Capital Group, LLC holds 39,756 shares of VT stock, worth $4.76 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

39,756

Previous 39,344 1.05%

Holding current value

$4.76 Million

Previous $4.35 Million 2.99%

% of portfolio

1.66%

Previous 1.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $43,235 - $46,766	412 Added 1.05%	39,756 $4.48 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $15,303 - $16,796	152 Added 0.39%	39,344 $4.35 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $27,135 - $31,445	305 Added 0.78%	39,192 $4.03 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $15,124 - $16,396	163 Added 0.42%	38,887 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $47,308 - $50,795	-518 Reduced 1.32%	38,724 $3.76 Million
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $10,693 - $11,724	124 Added 0.32%	39,242 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $22,420 - $25,954	285 Added 0.73%	39,118 $3.37 Million
Q3 2022 Nov 09, 2022	BUY	$78.88 - $94.48 $14,513 - $17,384	184 Added 0.48%	38,833 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $22,731 - $27,850	271 Added 0.71%	38,649 $3.3 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $9,192 - $10,592	98 Added 0.26%	38,378 $3.89 Million
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $356,495 - $383,834	-3,514 Reduced 8.41%	38,280 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $16,750 - $17,762	165 Added 0.4%	41,794 $4.26 Million
Q2 2021 Jul 30, 2021	BUY	$98.57 - $104.51 $20,009 - $21,215	203 Added 0.49%	41,629 $4.31 Million
Q1 2021 May 03, 2021	SELL	$92.05 - $98.71 $521,003 - $558,698	-5,660 Reduced 12.02%	41,426 $4.03 Million
Q4 2020 Feb 01, 2021	BUY	$78.99 - $92.58 $16,824 - $19,719	213 Added 0.45%	47,086 $4.36 Million
Q3 2020 Nov 06, 2020	SELL	$75.3 - $85.07 $317,013 - $358,144	-4,210 Reduced 8.24%	46,873 $3.78 Million
Q2 2020 Jul 27, 2020	SELL	$60.03 - $78.43 $265,212 - $346,503	-4,418 Reduced 7.96%	51,083 $3.82 Million
Q1 2020 Jun 18, 2020	BUY	$54.48 - $83.17 $813,495 - $1.24 Million	14,932 Added 36.81%	55,501 $3.49 Million
Q4 2019 Jun 18, 2020	BUY	$72.8 - $81.27 $2.95 Million - $3.3 Million	40,569 New	40,569 $3.29 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Epiq Capital Group, LLC Vanguard Total World Stk Index Transaction History