EP WEALTH ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$35.87M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.83% | 35.78K shares | 2.35M | $121.77 | 294.57K |
| Q2 2022 | share | Increase | +43.64% | 78.61K shares | 6.55M | $129.52 | 258.78K |
| Q1 2022 | share | Increase | +25.33% | 36.40K shares | 5.35M | $149.67 | 180.16K |
| Q4 2021 | share | Increase | +29.60% | 32.83K shares | 6.12M | $150.11 | 143.76K |
| Q3 2021 | share | Increase | +40.61% | 32.03K shares | 4.40M | $139.61 | 110.92K |
| Q2 2021 | share | Increase | +191.01% | 51.78K shares | 7.42M | $139.93 | 78.89K |
| Q1 2021 | share | Increase | +639.07% | 23.44K shares | 3.22M | $133.67 | 27.10K |
| Q4 2020 | share | Decrease | -85.00% | -20.78K shares | -2.04M | $117.42 | 3.66K |
| Q3 2020 | share | Decrease | -40.48% | -16.62K shares | -1.45M | $99.43 | 24.45K |
| Q2 2020 | share | Decrease | -7.18% | -3.17K shares | 333K | $93.27 | 41.07K |
| Q1 2020 | share | Decrease | -23.30% | -13.44K shares | -3.27M | $78.68 | 44.25K |
| Q4 2019 | share | Increase | 0.00% | 57.69K shares | 6.87M | $114.46 | 57.69K |