EP WEALTH ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$589.90M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 204.68K shares | 20.97M | $213.95 | 2.75M |
| Q2 2022 | share | Increase | +12.13% | 276.04K shares | -85.78M | $222.89 | 2.55M |
| Q1 2022 | share | Increase | +9.94% | 205.87K shares | -9.74M | $287.6 | 2.27M |
| Q4 2021 | share | Increase | +2.98% | 59.97K shares | 81.03M | $322.48 | 2.07M |
| Q3 2021 | share | Increase | +7.62% | 142.29K shares | 47.56M | $290.17 | 2.01M |
| Q2 2021 | share | Increase | +14.92% | 242.57K shares | 117.97M | $286.51 | 1.86M |
| Q1 2021 | share | Increase | +14.57% | 206.78K shares | 58.40M | $256.43 | 1.62M |
| Q4 2020 | share | Increase | +10.53% | 135.21K shares | 67.28M | $252.36 | 1.41M |
| Q3 2020 | share | Increase | +13.32% | 150.90K shares | 63.25M | $226.32 | 1.28M |
| Q2 2020 | share | Increase | +16.02% | 156.41K shares | 75.94M | $200.57 | 1.13M |
| Q1 2020 | share | Increase | +7.81% | 70.73K shares | -11.99M | $155.19 | 976.42K |
| Q4 2019 | share | Increase | +6.29% | 53.59K shares | 23.30M | $179.98 | 905.69K |
| Q3 2019 | share | Increase | +4.18% | 34.19K shares | 8.05M | $163.82 | 852.10K |
| Q2 2019 | share | Increase | 0.00% | 817.90K shares | 133.63M | $160.6 | 817.90K |
| Q1 2019 | share | Decrease | -100.00% | -674.89K shares | -90.65M | $153.36 | 0 |
| Q4 2018 | share | Increase | +12.36% | 74.25K shares | -6.07M | $131.34 | 674.89K |
| Q3 2018 | share | Increase | +5.59% | 31.79K shares | 11.50M | $156.79 | 600.64K |
| Q2 2018 | share | Increase | +2.25% | 12.52K shares | 6.28M | $145.44 | 568.84K |
| Q1 2018 | share | Increase | +0.85% | 4.67K shares | 1.34M | $137.36 | 556.32K |
| Q4 2017 | share | Increase | +2.13% | 11.48K shares | 5.88M | $135.83 | 551.65K |
| Q3 2017 | share | Increase | +7.01% | 35.36K shares | 7.57M | $127.77 | 540.16K |
| Q2 2017 | share | Increase | +4.70% | 22.64K shares | 5.47M | $121.89 | 504.80K |
| Q1 2017 | share | Increase | +9.07% | 40.09K shares | 16.68M | $116.42 | 482.16K |
| Q4 2016 | share | Increase | +10.41% | 41.66K shares | -2.98M | $106.35 | 442.06K |
| Q3 2016 | share | Increase | +1.94% | 7.63K shares | 2.85M | $106.62 | 400.39K |
| Q2 2016 | share | Decrease | -1.12% | -4.45K shares | -179K | $101.44 | 392.76K |
| Q1 2016 | share | Increase | +5.33% | 20.09K shares | 2.16M | $100.42 | 397.21K |