EP WEALTH ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$23.75M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.76% | -304.10K shares | -15.30M | $36.36 | 653.44K |
| Q2 2022 | share | Increase | +59.12% | 355.76K shares | 10.16M | $40.8 | 957.54K |
| Q1 2022 | share | Decrease | -1.29% | -7.86K shares | -2.22M | $48.03 | 601.77K |
| Q4 2021 | share | Increase | +402.59% | 488.34K shares | 25.00M | $51.08 | 609.64K |
| Q3 2021 | share | Increase | +9.13% | 10.14K shares | 397K | $50.49 | 121.30K |
| Q2 2021 | share | Increase | +2.69% | 2.91K shares | 411K | $51.32 | 111.15K |
| Q1 2021 | share | Increase | +6.90% | 6.98K shares | 536K | $48.53 | 108.24K |
| Q4 2020 | share | Decrease | -60.23% | -153.36K shares | -5.63M | $46.44 | 101.26K |
| Q3 2020 | share | Decrease | -22.69% | -74.72K shares | -2.36M | $39.87 | 254.62K |
| Q2 2020 | share | Decrease | -9.16% | -33.20K shares | 688K | $37.61 | 329.35K |
| Q1 2020 | share | Decrease | -11.75% | -48.25K shares | -6.01M | $32.17 | 362.56K |
| Q4 2019 | share | Increase | +593.71% | 351.59K shares | 15.66M | $42.32 | 410.81K |
| Q3 2019 | share | Increase | +6.25% | 3.48K shares | 108K | $39.06 | 59.21K |
| Q2 2019 | share | Increase | 0.00% | 55.73K shares | 2.32M | $39.4 | 55.73K |
| Q1 2019 | share | Decrease | -100.00% | -61.28K shares | -2.27M | $38.18 | 0 |
| Q4 2018 | share | Increase | +55.82% | 21.95K shares | 572K | $34.51 | 61.28K |
| Q3 2018 | share | Increase | +24.77% | 7.80K shares | 350K | $39.82 | 39.33K |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $39.34 | 31.52K | |
| Q1 2018 | share | Increase | +3.96% | 1.20K shares | 35K | $40.08 | 31.52K |
| Q4 2017 | share | Increase | +20.51% | 5.16K shares | 268K | $40.48 | 30.32K |
| Q3 2017 | share | Decrease | -8.81% | -2.43K shares | -48K | $38.8 | 25.16K |
| Q2 2017 | share | Increase | +40.82% | 7.99K shares | 370K | $36.78 | 27.59K |
| Q1 2017 | share | Decrease | -6.61% | -1.38K shares | 3K | $34.57 | 19.59K |
| Q4 2016 | share | Increase | +5.25% | 1.04K shares | 21K | $32.02 | 20.98K |
| Q3 2016 | share | Decrease | -0.11% | -22 shares | 40K | $32.52 | 19.93K |
| Q2 2016 | share | Increase | +36.83% | 5.37K shares | 183K | $30.59 | 19.95K |
| Q1 2016 | share | Increase | 0.00% | 14.58K shares | 523K | $30.61 | 14.58K |