EP WEALTH ADVISORS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.04M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -300 shares | -171K | $89.91 | 22.68K |
| Q2 2022 | share | Decrease | -2.90% | -687 shares | -330K | $96.18 | 22.98K |
| Q1 2022 | share | Decrease | -1.75% | -422 shares | -33K | $107.32 | 23.67K |
| Q4 2021 | share | Decrease | -9.88% | -2.64K shares | -42K | $106.82 | 24.09K |
| Q3 2021 | share | Decrease | -54.79% | -32.40K shares | -3.27M | $97.85 | 26.73K |
| Q2 2021 | share | Decrease | -14.61% | -10.12K shares | -702K | $99 | 59.14K |
| Q1 2021 | share | Increase | +1833.58% | 65.67K shares | 6.28M | $94.09 | 69.26K |
| Q4 2020 | share | Increase | 0.00% | 3.58K shares | 311K | $85.37 | 3.58K |