EP WEALTH ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$18.12M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 1.64K shares | -879K | $135.16 | 134.11K |
| Q2 2022 | share | Increase | +1.22% | 1.59K shares | -2.21M | $143.47 | 132.47K |
| Q1 2022 | share | Decrease | -0.78% | -1.03K shares | -1.43M | $162.16 | 130.88K |
| Q4 2021 | share | Decrease | -3.55% | -4.85K shares | 1.64M | $171.55 | 131.91K |
| Q3 2021 | share | Decrease | -28.27% | -53.89K shares | -8.50M | $153.6 | 136.76K |
| Q2 2021 | share | Decrease | -0.80% | -1.54K shares | 1.24M | $154.1 | 190.65K |
| Q1 2021 | share | Increase | +446.08% | 157.00K shares | 23.3M | $145.78 | 192.19K |
| Q4 2020 | share | Increase | +0.89% | 310 shares | 481K | $139.42 | 35.19K |
| Q3 2020 | share | Increase | +5.56% | 1.83K shares | 616K | $126.46 | 34.88K |
| Q2 2020 | share | Decrease | -6.82% | -2.41K shares | 205K | $114.68 | 33.04K |
| Q1 2020 | share | Increase | +28.32% | 7.82K shares | 222K | $100.66 | 35.46K |
| Q4 2019 | share | Decrease | -2.51% | -712 shares | 55K | $120.82 | 27.63K |
| Q3 2019 | share | Increase | +55.07% | 10.06K shares | 1.28M | $115.33 | 28.35K |
| Q2 2019 | share | Increase | 0.00% | 18.28K shares | 2.10M | $110.56 | 18.28K |
| Q1 2019 | share | Decrease | -100.00% | -19.2K shares | -1.88M | $104.82 | 0 |
| Q4 2018 | share | Decrease | -0.15% | -29 shares | -248K | $93.21 | 19.2K |
| Q3 2018 | share | Increase | +14.34% | 2.41K shares | 420K | $104.73 | 19.22K |
| Q2 2018 | share | Increase | +1.58% | 262 shares | 36K | $95.71 | 16.81K |
| Q1 2018 | share | Increase | +425.22% | 13.40K shares | 1.35M | $94.64 | 16.55K |
| Q4 2017 | share | Increase | +12.37% | 347 shares | 56K | $95.19 | 3.15K |
| Q3 2017 | share | Decrease | -36.50% | -1.61K shares | -143K | $87.96 | 2.80K |
| Q2 2017 | share | Increase | +64.81% | 1.73K shares | 168K | $85.6 | 4.41K |
| Q1 2017 | share | Decrease | -26.27% | -955 shares | -69K | $82.62 | 2.68K |
| Q4 2016 | share | Increase | +33.15% | 905 shares | 81K | $77.88 | 3.63K |
| Q3 2016 | share | Decrease | -7.17% | -211 shares | -16K | $76.23 | 2.73K |
| Q2 2016 | share | Decrease | -46.82% | -2.58K shares | -204K | $75.24 | 2.94K |
| Q1 2016 | share | Decrease | -43.14% | -4.19K shares | -307K | $73.05 | 5.53K |