EP WEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.27M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.66% | 7.73K shares | 623K | $94.88 | 23.95K |
| Q2 2022 | share | Increase | +3.54% | 554 shares | -109K | $101.7 | 16.22K |
| Q1 2022 | share | Increase | +23.48% | 2.97K shares | 336K | $112.25 | 15.66K |
| Q4 2021 | share | Increase | +4.96% | 600 shares | 174K | $111.97 | 12.69K |
| Q3 2021 | share | Increase | +3.19% | 374 shares | 21K | $103.35 | 12.09K |
| Q2 2021 | share | Decrease | -18.08% | -2.58K shares | -218K | $104.01 | 11.71K |
| Q1 2021 | share | Increase | +85.12% | 6.57K shares | 739K | $99.63 | 14.30K |
| Q4 2020 | share | Increase | +2.07% | 157 shares | 94K | $89.6 | 7.72K |
| Q3 2020 | share | Increase | 0.00% | 7.56K shares | 613K | $78.54 | 7.56K |
| Q2 2020 | share | Decrease | -100.00% | -9.81K shares | -694K | $75.78 | 0 |
| Q1 2020 | share | Increase | +25.47% | 1.99K shares | -39K | $67.35 | 9.81K |
| Q4 2019 | share | Increase | 0.00% | 7.82K shares | 733K | $88.59 | 7.82K |