EP WEALTH ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$47.43M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.10% | 119.23K shares | -1.74M | $36.49 | 1.29M |
| Q2 2022 | share | Increase | +41.27% | 344.89K shares | 10.62M | $41.65 | 1.18M |
| Q1 2022 | share | Increase | +32.69% | 205.92K shares | 7.40M | $46.13 | 835.75K |
| Q4 2021 | share | Increase | +19.78% | 104.02K shares | 4.85M | $49.59 | 629.83K |
| Q3 2021 | share | Increase | +25.66% | 107.35K shares | 3.56M | $50.01 | 525.80K |
| Q2 2021 | share | Increase | +45.61% | 131.07K shares | 7.76M | $53.8 | 418.44K |
| Q1 2021 | share | Increase | +35.47% | 75.24K shares | 4.32M | $51.29 | 287.36K |
| Q4 2020 | share | Increase | +15.70% | 28.78K shares | 2.70M | $49.31 | 212.12K |
| Q3 2020 | share | Decrease | -56.16% | -234.83K shares | -8.63M | $42.29 | 183.34K |
| Q2 2020 | share | Decrease | -15.96% | -79.43K shares | -131K | $38.37 | 418.17K |
| Q1 2020 | share | Decrease | -17.21% | -103.44K shares | -10.03M | $32.36 | 497.61K |
| Q4 2019 | share | Increase | +117.38% | 324.55K shares | 15.59M | $42.81 | 601.05K |
| Q3 2019 | share | Increase | +350.03% | 215.06K shares | 8.51M | $38.27 | 276.50K |
| Q2 2019 | share | Increase | 0.00% | 61.44K shares | 2.61M | $39.92 | 61.44K |
| Q1 2019 | share | Decrease | -100.00% | -64.89K shares | -2.47M | $39.62 | 0 |
| Q4 2018 | share | Increase | +108.58% | 33.78K shares | 1.19M | $35.45 | 64.89K |
| Q3 2018 | share | Increase | +33.88% | 7.87K shares | 295K | $37.89 | 31.11K |
| Q2 2018 | share | Increase | +1.86% | 424 shares | -91K | $38.55 | 23.24K |
| Q1 2018 | share | Increase | +1.35% | 303 shares | 38K | $42.64 | 22.81K |
| Q4 2017 | share | Increase | +27.42% | 4.84K shares | 264K | $41.59 | 22.51K |
| Q3 2017 | share | Decrease | -17.90% | -3.85K shares | -109K | $39.29 | 17.66K |
| Q2 2017 | share | Increase | +7.06% | 1.42K shares | 81K | $36.39 | 21.52K |
| Q1 2017 | share | Increase | +35.15% | 5.22K shares | 352K | $35.18 | 20.10K |
| Q4 2016 | share | Decrease | -2.29% | -349 shares | -127K | $31.64 | 14.87K |
| Q3 2016 | share | Increase | +5.10% | 739 shares | 63K | $33.11 | 15.22K |
| Q2 2016 | share | Increase | +3.02% | 425 shares | 24K | $30.62 | 14.48K |
| Q1 2016 | share | Decrease | -73.20% | -38.40K shares | -1.23M | $29.86 | 14.05K |