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

Epiq Capital Group, LLC

$331 Million
Q3 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 11,763 shares of VXUS stock, worth $692,605. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,763

Previous 7,255 62.14%

Holding current value

$692,605

Previous $437,000 74.14%

% of portfolio

0.23%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $261,599 - $294,687	4,508 Added 62.14%	11,763 $761,000
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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