Epiq Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Epiq Capital Group, LLC holds 12,512 shares of VWO stock, worth $566,668. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,512

Previous 11,896 5.18%

Holding current value

$566,668

Previous $496,000 10.28%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $25,151 - $27,652	616 Added 5.18%	12,512 $547,000
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $78 - $84	2 Added 0.02%	11,896 $496,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $32,305 - $35,361	-856 Reduced 6.71%	11,894 $488,000
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $4,021 - $4,436	103 Added 0.81%	12,750 $499,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $3,084 - $3,325	79 Added 0.63%	12,647 $514,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $3,691 - $4,145	-96 Reduced 0.76%	12,568 $507,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $7,169 - $8,256	203 Added 1.63%	12,664 $493,000
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $6,130 - $7,146	168 Added 1.37%	12,461 $455,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $6,355 - $7,509	-157 Reduced 1.26%	12,293 $512,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $137,398 - $164,499	-3,211 Reduced 20.5%	12,450 $574,000
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $92,655 - $101,415	-1,938 Reduced 11.01%	15,661 $775,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $639,329 - $699,829	-12,955 Reduced 42.4%	17,599 $880,000
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $8,051 - $8,712	158 Added 0.52%	30,554 $1.66 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $339,795 - $381,307	-6,750 Reduced 18.17%	30,396 $1.58 Million
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $12,510 - $14,569	-290 Reduced 0.77%	37,146 $1.86 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $56,236 - $63,241	-1,401 Reduced 3.61%	37,436 $1.62 Million
Q2 2020 Jul 27, 2020	BUY	$32.36 - $40.59 $5,371 - $6,737	166 Added 0.43%	38,837 $1.54 Million
Q1 2020 Jun 18, 2020	SELL	$30.46 - $45.91 $34,693 - $52,291	-1,139 Reduced 2.86%	38,671 $1.3 Million
Q4 2019 Jun 18, 2020	BUY	$39.79 - $44.7 $1.58 Million - $1.78 Million	39,810 New	39,810 $1.77 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Epiq Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History