EP WEALTH ADVISORS, LLC – Vanguard Russell 3000 Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$8.61M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -1.82K shares | -731K | $161.1 | 53.49K |
| Q2 2022 | share | Increase | +3.05% | 1.63K shares | -1.59M | $169 | 55.31K |
| Q1 2022 | share | Increase | +0.26% | 141 shares | -602K | $203.93 | 53.68K |
| Q4 2021 | share | Increase | +1.40% | 739 shares | 1.09M | $216.45 | 53.53K |
| Q3 2021 | share | Increase | +0.28% | 145 shares | -26K | $198.07 | 52.8K |
| Q2 2021 | share | Decrease | -3.92% | -2.15K shares | 353K | $198.47 | 52.65K |
| Q1 2021 | share | 0.00% | 0 shares | 590K | $183.76 | 54.80K | |
| Q4 2020 | share | Increase | 0.00% | 54.80K shares | 9.54M | $172.52 | 54.80K |