Epiq Capital Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Epiq Capital Group, LLC holds 7,255 shares of VXUS stock, worth $457,717. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,255

Previous 4,985 45.54%

Holding current value

$457,717

Previous $300,000 45.67%

% of portfolio

0.16%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $131,342 - $141,216	2,270 Added 45.54%	7,255 $437,000
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $1,059 - $1,146	19 Added 0.38%	4,985 $300,000
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $3,727 - $4,231	73 Added 1.49%	4,966 $287,000
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $1,385 - $1,514	26 Added 0.53%	4,893 $261,000
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $2,876 - $3,061	53 Added 1.1%	4,867 $272,000
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $572 - $624	11 Added 0.23%	4,814 $265,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $2,590 - $3,068	57 Added 1.2%	4,803 $248,000
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $217,129 - $258,799	4,746 New	4,746 $217,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Epiq Capital Group, LLC Vanguard Star Fd Vanguard Tota Transaction History