EP WEALTH ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$21.23M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.72% | 21.57K shares | 4.04M | $195.13 | 108.83K |
| Q2 2022 | share | Increase | +90.41% | 41.43K shares | 5.82M | $197.03 | 87.25K |
| Q1 2022 | share | Increase | +27.75% | 9.95K shares | 1.26M | $248.13 | 45.82K |
| Q4 2021 | share | Increase | 0.00% | 35.87K shares | 10.10M | $282.51 | 35.87K |
| Q3 2021 | share | Decrease | -100.00% | -20.79K shares | -6.02M | $280.16 | 0 |
| Q2 2021 | share | Increase | +71.01% | 8.63K shares | 2.68M | $289.64 | 20.79K |
| Q1 2021 | share | Increase | +21.64% | 2.16K shares | 664K | $274.22 | 12.15K |
| Q4 2020 | share | Decrease | -43.65% | -7.74K shares | -1.13M | $267.05 | 9.99K |
| Q3 2020 | share | Decrease | -40.49% | -12.06K shares | -2.13M | $214.05 | 17.73K |
| Q2 2020 | share | Decrease | -4.72% | -1.47K shares | 1.24M | $198.5 | 29.80K |
| Q1 2020 | share | Decrease | -26.99% | -11.56K shares | -3.81M | $149.37 | 31.28K |
| Q4 2019 | share | Increase | +1503.56% | 40.17K shares | 8.02M | $197.19 | 42.84K |
| Q3 2019 | share | Increase | +4.25% | 109 shares | 9K | $180.25 | 2.67K |
| Q2 2019 | share | Decrease | -5.98% | -163 shares | -13K | $184.17 | 2.56K |
| Q1 2019 | share | Decrease | -2.08% | -58 shares | 71K | $177.52 | 2.72K |
| Q4 2018 | share | Decrease | -8.18% | -248 shares | -149K | $148.55 | 2.78K |
| Q3 2018 | share | Increase | 0.00% | 3.03K shares | 568K | $184.22 | 3.03K |