EP WEALTH ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$827,000
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 90 shares | -60K | $78.88 | 10.48K |
| Q2 2022 | share | Decrease | -9.61% | -1.10K shares | -278K | $85.34 | 10.39K |
| Q1 2022 | share | Decrease | -17.68% | -2.46K shares | -336K | $101.29 | 11.49K |
| Q4 2021 | share | Increase | +20.26% | 2.35K shares | 318K | $107.72 | 13.96K |
| Q3 2021 | share | Decrease | -5.13% | -628 shares | -86K | $101.83 | 11.61K |
| Q2 2021 | share | Increase | +2.52% | 301 shares | 107K | $103.2 | 12.24K |
| Q1 2021 | share | Decrease | -3.15% | -388 shares | 20K | $96.43 | 11.94K |
| Q4 2020 | share | Decrease | -9.26% | -1.25K shares | 46K | $91.52 | 12.33K |
| Q3 2020 | share | Decrease | -11.51% | -1.76K shares | -53K | $79.24 | 13.58K |
| Q2 2020 | share | Decrease | -17.76% | -3.31K shares | -24K | $73.13 | 15.35K |
| Q1 2020 | share | Decrease | -27.43% | -7.05K shares | -911K | $61.11 | 18.67K |
| Q4 2019 | share | Increase | +27.73% | 5.58K shares | 577K | $78.49 | 25.73K |
| Q3 2019 | share | Increase | 0.00% | 20.14K shares | 1.50M | $71.96 | 20.14K |
| Q1 2016 | share | Decrease | -100.00% | -4.23K shares | -244K | $51.03 | 0 |