EP WEALTH ADVISORS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.97M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -1.44K shares | -248K | $45.09 | 65.90K |
| Q2 2022 | share | Increase | +0.73% | 488 shares | -130K | $47.81 | 67.34K |
| Q1 2022 | share | Decrease | -6.49% | -4.63K shares | -428K | $50.1 | 66.85K |
| Q4 2021 | share | Increase | +4.84% | 3.29K shares | 144K | $52.79 | 71.49K |
| Q3 2021 | share | Increase | +0.35% | 237 shares | 7K | $53.15 | 68.19K |
| Q2 2021 | share | Increase | +0.38% | 257 shares | 14K | $53.08 | 67.95K |
| Q1 2021 | share | Increase | +2.09% | 1.38K shares | 27K | $52.98 | 67.70K |
| Q4 2020 | share | Increase | 0.00% | 66.31K shares | 3.58M | $53.58 | 66.31K |
| Q1 2020 | share | Decrease | -100.00% | -4.05K shares | -216K | $53.14 | 0 |
| Q4 2019 | share | Decrease | -0.37% | -15 shares | -1K | $51.64 | 4.05K |
| Q3 2019 | share | Increase | 0.00% | 4.06K shares | 217K | $51.3 | 4.06K |