Epiq Capital Group, LLC Vanguard Extended Market ETF Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 1,191 shares of VXF stock, worth $239,248. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,187 0.34%

Holding current value

$239,248

Previous $200,000 8.0%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $655 - $731	4 Added 0.34%	1,191 $216,000
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $186,928 - $208,045	1,187 New	1,187 $208,000
Q3 2023 Nov 08, 2023	BUY	$141.37 - $157.63 $1,130 - $1,261	8 Added 0.34%	2,351 $336,000
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $924 - $1,071	7 Added 0.3%	2,343 $328,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $1,520 - $1,720	12 Added 0.52%	2,336 $310,000
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $1,137 - $1,396	9 Added 0.39%	2,324 $295,000
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $506 - $673	4 Added 0.17%	2,315 $304,000
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $302 - $367	2 Added 0.09%	2,311 $383,000
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $1,580 - $1,799	9 Added 0.39%	2,309 $422,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $714 - $768	4 Added 0.17%	2,300 $419,000
Q2 2021 Jul 30, 2021	BUY	$171.78 - $189.99 $858 - $949	5 Added 0.22%	2,296 $433,000
Q1 2021 May 03, 2021	BUY	$162.25 - $187.63 $1,298 - $1,501	8 Added 0.35%	2,291 $405,000
Q4 2020 Feb 01, 2021	BUY	$130.35 - $168.32 $2,346 - $3,029	18 Added 0.79%	2,283 $376,000
Q3 2020 Nov 06, 2020	BUY	$118.34 - $135.96 $946 - $1,087	8 Added 0.35%	2,265 $295,000
Q1 2020 Jun 18, 2020	BUY	$77.36 - $132.73 $309 - $530	4 Added 0.18%	2,257 $204,000
Q4 2019 Jun 18, 2020	BUY	$112.84 - $126.8 $254,228 - $285,680	2,253 New	2,253 $284,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Epiq Capital Group, LLC Vanguard Extended Market ETF Transaction History