EPIQ PARTNERS, LLC

Holdings History for Vontier Corp - Common stock, par value $0.0001 per share (VNT)

Symbol: VNT on NYSE
Investment type: Equity - Shares of Stock
Class: Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.82%	$0	0	-35,096	-100%		Q4 2023
9/30/2023	0.82%	-0.12%	$1.09M	35.1K	-5,090	-12.7%	$30.92	Q3 2023
6/30/2023	0.88%	-0.11%	$1.29M	40.2K	-5,000	-11.1%	$32.21	Q2 2023
3/31/2023	0.85%	-0.21%	$1.24M	45.2K	-10,890	-19.4%	$27.34	Q1 2023
12/31/2022	0.72%	-0.11%	$1.08M	56.1K	-8,399	-13%	$19.33	Q4 2022
9/30/2022	0.67%	+0.01%	$1.08M	64.5K	+802	+1.26%	$16.70	Q3 2022
6/30/2022	0.9%	-0.04%	$1.46M	63.7K	-2,626	-3.96%	$22.99	Q2 2022
3/31/2022	0.9%	+0.09%	$1.68M	66.3K	+6,752	+11.3%	$25.39	Q1 2022
12/31/2021	0.98%	+0.03%	$1.83M	59.5K	+2,012	+3.5%	$30.73	Q4 2021
9/30/2021	0.89%	+0.05%	$1.93M	57.5K	+2,760	+5.04%	$33.60	Q3 2021
6/30/2021	0.89%	+0.08%	$1.79M	54.8K	+4,350	+8.63%	$32.59	Q2 2021
3/31/2021	0.87%	+0.21%	$1.53M	50.4K	+9,805	+24.1%	$30.26	Q1 2021
12/31/2020	0.94%	+0.94%	$1.36M	40.6K	+40,620	NEW	$33.41	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.