EP WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$9.89M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.71% | 3.86K shares | 781K | $328.3 | 30.13K |
| Q2 2022 | share | Decrease | -4.69% | -1.29K shares | -2.33M | $346.88 | 26.26K |
| Q1 2022 | share | Decrease | -2.11% | -593 shares | -848K | $415.17 | 27.56K |
| Q4 2021 | share | Increase | +52.08% | 9.64K shares | 4.98M | $437.77 | 28.15K |
| Q3 2021 | share | Decrease | -19.57% | -4.50K shares | -1.75M | $394.4 | 18.51K |
| Q2 2021 | share | Increase | +2.33% | 523 shares | 863K | $392.24 | 23.01K |
| Q1 2021 | share | Increase | +144.23% | 13.28K shares | 5.03M | $361.88 | 22.49K |
| Q4 2020 | share | Decrease | -12.90% | -1.36K shares | -88K | $340.23 | 9.21K |
| Q3 2020 | share | Decrease | -34.12% | -5.47K shares | -1.29M | $303.31 | 10.57K |
| Q2 2020 | share | Decrease | -2.75% | -454 shares | 640K | $278.24 | 16.05K |
| Q1 2020 | share | Increase | +22.34% | 3.01K shares | -82K | $231.3 | 16.50K |
| Q4 2019 | share | Increase | +206.96% | 9.09K shares | 2.79M | $287.62 | 13.49K |
| Q3 2019 | share | Increase | +26.47% | 920 shares | 263K | $263.78 | 4.39K |
| Q2 2019 | share | Increase | 0.00% | 3.47K shares | 935K | $259.21 | 3.47K |
| Q1 2019 | share | Decrease | -100.00% | -2.51K shares | -577K | $248.67 | 0 |
| Q4 2018 | share | Decrease | -4.20% | -110 shares | -123K | $218.96 | 2.51K |
| Q3 2018 | share | Increase | +117.79% | 1.41K shares | 400K | $253.05 | 2.62K |
| Q2 2018 | share | Increase | +9.07% | 100 shares | 33K | $235.36 | 1.20K |
| Q1 2018 | share | Decrease | -8.39% | -101 shares | -28K | $227.29 | 1.10K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $229.29 | 1.20K | |
| Q3 2017 | share | Decrease | -5.20% | -66 shares | -4K | $214.67 | 1.20K |
| Q2 2017 | share | Increase | 0.00% | 1.27K shares | 282K | $205.52 | 1.27K |