EP WEALTH ADVISORS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$6.81M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.17% | -127.54K shares | -9.90M | $74.28 | 91.70K |
| Q2 2022 | share | Increase | +94.61% | 106.58K shares | 7.92M | $76.26 | 219.24K |
| Q1 2022 | share | Increase | +91.80% | 53.92K shares | 4.02M | $78.09 | 112.65K |
| Q4 2021 | share | Increase | 0.00% | 58.73K shares | 4.77M | $81.31 | 58.73K |
| Q3 2021 | share | Decrease | -100.00% | -65.26K shares | -5.39M | $82.1 | 0 |
| Q2 2021 | share | Decrease | -13.94% | -10.57K shares | -859K | $82.08 | 65.26K |
| Q1 2021 | share | Decrease | -58.96% | -108.96K shares | -9.12M | $81.55 | 75.84K |
| Q4 2020 | share | Increase | +970.65% | 167.54K shares | 13.95M | $82.06 | 184.80K |
| Q3 2020 | share | Decrease | -4.32% | -779 shares | -61K | $81.13 | 17.26K |
| Q2 2020 | share | Increase | +3.08% | 539 shares | 107K | $80.5 | 18.04K |
| Q1 2020 | share | Increase | +35.22% | 4.55K shares | 335K | $76.52 | 17.50K |
| Q4 2019 | share | Increase | +1.11% | 142 shares | 11K | $78.05 | 12.94K |
| Q3 2019 | share | Increase | +40.95% | 3.71K shares | 305K | $77.33 | 12.80K |
| Q2 2019 | share | Increase | 0.00% | 9.08K shares | 733K | $76.41 | 9.08K |
| Q1 2019 | share | Decrease | -100.00% | -8.03K shares | -626K | $74.96 | 0 |
| Q4 2018 | share | Decrease | -20.58% | -2.08K shares | -164K | $72.93 | 8.03K |
| Q3 2018 | share | Increase | +2.38% | 235 shares | 19K | $72.44 | 10.11K |
| Q2 2018 | share | Increase | 0.00% | 9.87K shares | 771K | $71.9 | 9.87K |
| Q1 2018 | share | Decrease | -100.00% | -3.91K shares | -310K | $71.73 | 0 |
| Q4 2017 | share | Increase | +22.34% | 715 shares | 54K | $72.27 | 3.91K |
| Q3 2017 | share | Decrease | -21.49% | -876 shares | -70K | $72.45 | 3.2K |
| Q2 2017 | share | Increase | +10.16% | 376 shares | 31K | $71.96 | 4.07K |
| Q1 2017 | share | Increase | +17.46% | 550 shares | 45K | $71.29 | 3.7K |
| Q4 2016 | share | Increase | 0.00% | 3.15K shares | 250K | $70.73 | 3.15K |