EP WEALTH ADVISORS, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$64.53M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.55% | 310.74K shares | 14.42M | $61.99 | 1.04M |
| Q2 2022 | share | Increase | +31.08% | 173.13K shares | 6.06M | $68.61 | 730.25K |
| Q1 2022 | share | Increase | +55.17% | 198.08K shares | 13.36M | $79.05 | 557.11K |
| Q4 2021 | share | Increase | +23.81% | 69.05K shares | 5.37M | $85.48 | 359.03K |
| Q3 2021 | share | Increase | +60.42% | 109.21K shares | 9.48M | $87.23 | 289.98K |
| Q2 2021 | share | Increase | +171.31% | 114.14K shares | 10.29M | $87.34 | 180.77K |
| Q1 2021 | share | Increase | +1561.57% | 62.61K shares | 5.19M | $82.3 | 66.62K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $80.84 | 4.01K | |
| Q3 2020 | share | Increase | 0.00% | 4.01K shares | 289K | $71.18 | 4.01K |
| Q2 2020 | share | Decrease | -100.00% | -4.01K shares | -234K | $66.1 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $57.21 | 4.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $70.5 | 4.01K | |
| Q3 2019 | share | Decrease | -18.16% | -890 shares | -66K | $64.59 | 4.01K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $65.83 | 4.9K | |
| Q1 2019 | share | Increase | +9.13% | 410 shares | 58K | $62.05 | 4.9K |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 259K | $55.28 | 4.49K |