Epiq Capital Group, LLC Vanguard Extended Market ETF Transaction History

Epiq Capital Group, LLC

$342 Million
Q4 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 1,197 shares of VXF stock, worth $212,120. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,197

Previous 1,191 0.5%

Holding current value

$212,120

Previous $216,000 5.09%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$179.17 - $207.15 $1,075 - $1,242	6 Added 0.5%	1,197 $227,000
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

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Capital Group, LLC with notifications on news.

Account

Epiq Capital Group, LLC Vanguard Extended Market ETF Transaction History