EP WEALTH ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.84M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.20% | 5.18K shares | 886K | $187.98 | 15.11K |
| Q2 2022 | share | Decrease | -8.56% | -930 shares | -627K | $196.97 | 9.93K |
| Q1 2022 | share | Increase | +1.33% | 143 shares | -148K | $237.84 | 10.86K |
| Q4 2021 | share | Increase | +22.78% | 1.98K shares | 664K | $254.95 | 10.71K |
| Q3 2021 | share | Increase | +1.83% | 157 shares | 32K | $236.76 | 8.73K |
| Q2 2021 | share | Increase | +118.20% | 4.64K shares | 1.16M | $236.75 | 8.57K |
| Q1 2021 | share | Increase | +76.82% | 1.70K shares | 411K | $220.14 | 3.92K |
| Q4 2020 | share | Increase | +10.16% | 205 shares | 103K | $205.06 | 2.22K |
| Q3 2020 | share | Decrease | -19.06% | -475 shares | -52K | $174.01 | 2.01K |
| Q2 2020 | share | Decrease | -43.90% | -1.95K shares | -177K | $161.2 | 2.49K |
| Q1 2020 | share | Increase | +24.53% | 875 shares | -51K | $128.95 | 4.44K |
| Q4 2019 | share | Decrease | -4.83% | -181 shares | 8K | $173.69 | 3.56K |
| Q3 2019 | share | Increase | +5.37% | 191 shares | 33K | $162.47 | 3.74K |
| Q2 2019 | share | Increase | 0.00% | 3.55K shares | 595K | $161.53 | 3.55K |
| Q1 2019 | share | Decrease | -100.00% | -2.53K shares | -351K | $154.8 | 0 |
| Q4 2018 | share | Increase | +26.82% | 537 shares | 22K | $132.61 | 2.53K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $156.74 | 2.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $149.8 | 2.00K | |
| Q1 2018 | share | Decrease | -14.77% | -347 shares | -55K | $146.03 | 2.00K |
| Q4 2017 | share | Decrease | -5.43% | -135 shares | -1K | $146.08 | 2.34K |
| Q3 2017 | share | Increase | +31.15% | 590 shares | 95K | $138.16 | 2.48K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $133.49 | 1.89K | |
| Q1 2017 | share | Decrease | -16.53% | -375 shares | -35K | $129.99 | 1.89K |
| Q4 2016 | share | Increase | +19.80% | 375 shares | 54K | $122.48 | 2.26K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $119.85 | 1.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $114.02 | 1.89K | |
| Q1 2016 | share | Decrease | -42.80% | -1.41K shares | -168K | $111.38 | 1.89K |