EP WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$307.49M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 37.07K shares | -16.02M | $123.48 | 2.49M |
| Q2 2022 | share | Increase | +3.25% | 77.17K shares | -27.6M | $131.88 | 2.45M |
| Q1 2022 | share | Increase | +3.01% | 69.35K shares | 11.79M | $147.78 | 2.37M |
| Q4 2021 | share | Increase | +2.04% | 46.06K shares | 33.31M | $147.05 | 2.30M |
| Q3 2021 | share | Increase | +4.44% | 96.06K shares | 8.48M | $135.37 | 2.26M |
| Q2 2021 | share | Increase | +1.31% | 27.91K shares | 16.65M | $136.66 | 2.16M |
| Q1 2021 | share | Increase | +1.68% | 35.20K shares | 30.89M | $129.99 | 2.13M |
| Q4 2020 | share | Decrease | -5.51% | -122.48K shares | 17.56M | $117 | 2.10M |
| Q3 2020 | share | Decrease | -27.76% | -854.69K shares | -74.17M | $102.1 | 2.22M |
| Q2 2020 | share | Decrease | -4.09% | -131.16K shares | 20.73M | $96.62 | 3.07M |
| Q1 2020 | share | Increase | +12.99% | 369.06K shares | -54.59M | $85.73 | 3.20M |
| Q4 2019 | share | Increase | +5.85% | 156.99K shares | 40.90M | $114.41 | 2.84M |
| Q3 2019 | share | Increase | +4.58% | 117.60K shares | 14.92M | $105.75 | 2.68M |
| Q2 2019 | share | Increase | 0.00% | 2.56M shares | 284.63M | $104.48 | 2.56M |
| Q1 2019 | share | Decrease | -100.00% | -2.21M shares | -217.41M | $100.74 | 0 |
| Q4 2018 | share | Increase | +11.97% | 237.34K shares | -1.98M | $91.06 | 2.21M |
| Q3 2018 | share | Increase | +5.58% | 104.68K shares | 24.44M | $102.11 | 1.98M |
| Q2 2018 | share | Increase | +4.25% | 76.54K shares | 9.11M | $95.16 | 1.87M |
| Q1 2018 | share | Increase | +4.77% | 81.92K shares | 3.05M | $94 | 1.80M |
| Q4 2017 | share | Increase | +3.73% | 61.84K shares | 17.34M | $96.29 | 1.71M |
| Q3 2017 | share | Increase | +7.03% | 108.83K shares | 15.91M | $89.86 | 1.65M |
| Q2 2017 | share | Increase | +6.78% | 98.25K shares | 11.21M | $86.34 | 1.54M |
| Q1 2017 | share | Increase | +4.46% | 61.86K shares | 27.98M | $84.78 | 1.45M |
| Q4 2016 | share | Increase | +3.86% | 51.58K shares | -5.98M | $82.2 | 1.38M |
| Q3 2016 | share | Increase | +2.31% | 30.23K shares | 5.25M | $76.33 | 1.33M |
| Q2 2016 | share | Increase | +4.09% | 51.31K shares | 7.62M | $74.08 | 1.30M |
| Q1 2016 | share | Increase | +81.34% | 563.00K shares | 46.98M | $71.4 | 1.25M |