EP WEALTH ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.44M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -1.05K shares | -567K | $80.17 | 43.00K |
| Q2 2022 | share | Decrease | -9.63% | -4.69K shares | -1.26M | $91.11 | 44.06K |
| Q1 2022 | share | Decrease | -2.90% | -1.45K shares | -542K | $108.37 | 48.76K |
| Q4 2021 | share | Increase | +63.85% | 19.56K shares | 2.70M | $115.69 | 50.21K |
| Q3 2021 | share | Increase | +0.11% | 33 shares | 3K | $101.78 | 30.64K |
| Q2 2021 | share | Decrease | -36.29% | -17.44K shares | -1.29M | $101.16 | 30.61K |
| Q1 2021 | share | Decrease | -11.10% | -6.00K shares | -177K | $90.64 | 48.05K |
| Q4 2020 | share | Increase | +76.04% | 23.34K shares | 2.16M | $83.32 | 54.05K |
| Q3 2020 | share | Decrease | -53.41% | -35.19K shares | -2.75M | $76.25 | 30.70K |
| Q2 2020 | share | Decrease | -30.76% | -29.28K shares | -1.47M | $75.26 | 65.90K |
| Q1 2020 | share | Decrease | -23.72% | -29.59K shares | -4.93M | $66.29 | 95.19K |
| Q4 2019 | share | Decrease | -6.20% | -8.25K shares | -827K | $87.41 | 124.78K |
| Q3 2019 | share | Increase | +4205.47% | 129.94K shares | 12.13M | $86.92 | 133.03K |
| Q2 2019 | share | Increase | 0.00% | 3.09K shares | 270K | $80.82 | 3.09K |