Epiq Capital Group, LLC Vanguard Total Stock Market Et Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Epiq Capital Group, LLC holds 207,578 shares of VTI stock, worth $61.7 Million. This represents 17.74% of its overall portfolio holdings.

Number of Shares

207,578

Previous 208,173 0.29%

Holding current value

$61.7 Million

Previous $55.7 Million 5.55%

% of portfolio

17.74%

Previous 20.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $151,832 - $168,504	-595 Reduced 0.29%	207,578 $58.8 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $1.62 Million - $1.78 Million	6,607 Added 3.28%	208,173 $55.7 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $4.87 Million - $5.45 Million	20,937 Added 11.59%	201,566 $52.4 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $5.53 Million - $6.49 Million	27,249 Added 17.77%	180,629 $42.8 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $31,077 - $33,567	147 Added 0.1%	153,380 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $1.01 Million - $1.1 Million	-5,014 Reduced 3.17%	153,233 $33.8 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $3.32 Million - $3.67 Million	17,472 Added 12.41%	158,247 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $701,600 - $798,956	3,913 Added 2.86%	140,775 $26.9 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $1.28 Million - $1.54 Million	7,116 Added 5.48%	136,862 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $506,965 - $638,540	2,770 Added 2.18%	129,746 $24.5 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $42,609 - $49,322	203 Added 0.16%	126,976 $28.9 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $711,088 - $779,172	-3,207 Reduced 2.47%	126,773 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $891,827 - $953,417	-4,068 Reduced 3.03%	129,980 $28.9 Million
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $546,639 - $582,005	2,612 Added 1.99%	134,048 $29.9 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $1.18 Million - $1.29 Million	-6,156 Reduced 4.47%	131,436 $27.2 Million
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $173,335 - $202,036	1,038 Added 0.76%	137,592 $26.8 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $89,425 - $102,944	-568 Reduced 0.41%	136,554 $23.3 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $315,392 - $420,916	-2,565 Reduced 1.84%	137,122 $21.5 Million
Q1 2020 Jun 18, 2020	BUY	$111.91 - $172.17 $43,309 - $66,629	387 Added 0.28%	139,687 $18 Million
Q4 2019 Jun 18, 2020	BUY	$146.61 - $164.29 $20.4 Million - $22.9 Million	139,300 New	139,300 $22.8 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Epiq Capital Group, LLC Vanguard Total Stock Market Et Transaction History