EP WEALTH ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.4M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -3.99K shares | -376K | $44.36 | 31.55K |
| Q2 2022 | share | Decrease | -43.07% | -26.89K shares | -1.82M | $49.96 | 35.54K |
| Q1 2022 | share | Increase | +50.49% | 20.94K shares | 1.05M | $57.59 | 62.43K |
| Q4 2021 | share | Decrease | -4.69% | -2.04K shares | -112K | $61.39 | 41.48K |
| Q3 2021 | share | Decrease | -7.84% | -3.70K shares | -340K | $60.96 | 43.53K |
| Q2 2021 | share | Increase | +10.12% | 4.34K shares | 391K | $63.01 | 47.23K |
| Q1 2021 | share | Increase | +40.81% | 12.43K shares | 825K | $59.84 | 42.89K |
| Q4 2020 | share | Decrease | -11.62% | -4.00K shares | 39K | $57.4 | 30.46K |
| Q3 2020 | share | Decrease | -53.40% | -39.49K shares | -1.78M | $49.23 | 34.46K |
| Q2 2020 | share | Decrease | -51.85% | -79.64K shares | -2.78M | $46.15 | 73.96K |
| Q1 2020 | share | Decrease | -45.67% | -129.11K shares | -8.89M | $39.55 | 153.61K |
| Q4 2019 | share | Decrease | -26.64% | -102.69K shares | -4.03M | $51.65 | 282.73K |
| Q3 2019 | share | Increase | +6488.38% | 379.57K shares | 18.93M | $47.44 | 385.42K |
| Q2 2019 | share | Increase | 0.00% | 5.85K shares | 298K | $48.16 | 5.85K |
| Q2 2018 | share | Decrease | -100.00% | -144.11K shares | -7.83M | $47.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 144.11K shares | 7.83M | $49.24 | 144.11K |