EP WEALTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$11.87M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.11% | 11.48K shares | 1.19M | $143.4 | 82.78K |
| Q2 2022 | share | Increase | +39.80% | 20.29K shares | 1.70M | $149.82 | 71.29K |
| Q1 2022 | share | Increase | +9.40% | 4.38K shares | 636K | $175.94 | 50.99K |
| Q4 2021 | share | Increase | 0.00% | 46.61K shares | 8.33M | $178.69 | 46.61K |
| Q3 2021 | share | Decrease | -100.00% | -44.66K shares | -7.75M | $169.26 | 0 |
| Q2 2021 | share | Decrease | -5.91% | -2.80K shares | -105K | $172.99 | 44.66K |
| Q1 2021 | share | Increase | +13.54% | 5.66K shares | 1.91M | $164.36 | 47.47K |
| Q4 2020 | share | Increase | +68.96% | 17.06K shares | 3.20M | $140.59 | 41.81K |
| Q3 2020 | share | Decrease | -51.63% | -26.41K shares | -2.73M | $108.7 | 24.74K |
| Q2 2020 | share | Decrease | -6.48% | -3.54K shares | 612K | $104.46 | 51.16K |
| Q1 2020 | share | Increase | +12.25% | 5.97K shares | -1.82M | $86.35 | 54.71K |
| Q4 2019 | share | Increase | 0.00% | 48.73K shares | 6.68M | $132.8 | 48.73K |
| Q3 2019 | share | Decrease | -100.00% | -1.59K shares | -208K | $123.92 | 0 |
| Q2 2019 | share | Decrease | -8.87% | -155 shares | -17K | $125.09 | 1.59K |
| Q1 2019 | share | Decrease | -6.93% | -130 shares | 11K | $122.65 | 1.74K |
| Q4 2018 | share | Decrease | -22.18% | -535 shares | -122K | $108.17 | 1.87K |
| Q3 2018 | share | Increase | 0.00% | 2.41K shares | 336K | $131.18 | 2.41K |
| Q1 2016 | share | Decrease | -100.00% | -10.37K shares | -1.02M | $91.41 | 0 |