EP WEALTH ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$37.12M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.17% | 49.17K shares | 7.56M | $170.54 | 217.71K |
| Q2 2022 | share | Increase | +41.76% | 49.65K shares | 3.06M | $175.38 | 168.54K |
| Q1 2022 | share | Increase | +20.11% | 19.90K shares | 1.28M | $222.81 | 118.88K |
| Q4 2021 | share | Increase | +20.57% | 16.89K shares | 5.80M | $255.39 | 98.98K |
| Q3 2021 | share | Increase | +27.78% | 17.84K shares | 4.21M | $236.3 | 82.09K |
| Q2 2021 | share | Increase | +102.07% | 32.45K shares | 8.36M | $236.19 | 64.24K |
| Q1 2021 | share | Increase | +68.73% | 12.95K shares | 2.82M | $214.29 | 31.79K |
| Q4 2020 | share | Decrease | -47.50% | -17.05K shares | -2.47M | $211.59 | 18.84K |
| Q3 2020 | share | Decrease | -40.00% | -23.93K shares | -3.41M | $179.46 | 35.89K |
| Q2 2020 | share | Decrease | -8.22% | -5.35K shares | 1.61M | $164.21 | 59.82K |
| Q1 2020 | share | Increase | +2.59% | 1.64K shares | -1.83M | $125.78 | 65.18K |
| Q4 2019 | share | Increase | +291.97% | 47.32K shares | 7.68M | $157.33 | 63.53K |
| Q3 2019 | share | Decrease | -0.68% | -111 shares | -36K | $146.35 | 16.21K |
| Q2 2019 | share | Decrease | -22.86% | -4.83K shares | -584K | $147.24 | 16.32K |
| Q1 2019 | share | Decrease | -1.76% | -379 shares | 443K | $140.53 | 21.15K |
| Q4 2018 | share | Increase | +192.83% | 14.18K shares | 1.53M | $117.63 | 21.53K |
| Q3 2018 | share | Increase | +12.19% | 799 shares | 167K | $139.66 | 7.35K |
| Q2 2018 | share | Increase | +0.41% | 27 shares | 35K | $131.5 | 6.55K |
| Q1 2018 | share | Increase | 0.00% | 6.52K shares | 846K | $126.59 | 6.52K |