EP WEALTH ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.35M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -408 shares | -325K | $223.7 | 19.45K |
| Q2 2022 | share | Increase | +1.47% | 288 shares | -302K | $235.5 | 19.86K |
| Q1 2022 | share | Decrease | -5.25% | -1.08K shares | -525K | $254.38 | 19.57K |
| Q4 2021 | share | Increase | +2.93% | 588 shares | 543K | $267.51 | 20.66K |
| Q3 2021 | share | Decrease | -1.51% | -308 shares | -75K | $247.16 | 20.07K |
| Q2 2021 | share | Decrease | -0.11% | -23 shares | 369K | $246.25 | 20.38K |
| Q1 2021 | share | Increase | 0.00% | 20.40K shares | 4.66M | $227.29 | 20.40K |