EP WEALTH ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$19.08M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -443 shares | -659K | $170.91 | 111.65K |
| Q2 2022 | share | Decrease | -3.45% | -4.00K shares | -4.93M | $176.11 | 112.09K |
| Q1 2022 | share | Decrease | -1.03% | -1.21K shares | -1.84M | $212.52 | 116.09K |
| Q4 2021 | share | Decrease | -2.18% | -2.61K shares | 289K | $226.36 | 117.30K |
| Q3 2021 | share | Decrease | -5.16% | -6.52K shares | -2.26M | $218.67 | 119.92K |
| Q2 2021 | share | Decrease | -1.95% | -2.52K shares | 876K | $224.69 | 126.45K |
| Q1 2021 | share | Increase | +21.05% | 22.43K shares | 6.86M | $213 | 128.97K |
| Q4 2020 | share | Decrease | -8.56% | -9.97K shares | 2.82M | $193.18 | 106.54K |
| Q3 2020 | share | Decrease | -74.10% | -333.35K shares | -47.63M | $151.92 | 116.51K |
| Q2 2020 | share | Decrease | -36.20% | -255.29K shares | -15.85M | $143.42 | 449.86K |
| Q1 2020 | share | Increase | +8.60% | 55.86K shares | -26.14M | $113.37 | 705.16K |
| Q4 2019 | share | Increase | +4.23% | 26.33K shares | 11.68M | $162.11 | 649.29K |
| Q3 2019 | share | Increase | +12.76% | 70.50K shares | 9.31M | $149.81 | 622.95K |
| Q2 2019 | share | Increase | +8.75% | 44.45K shares | 8.92M | $152.07 | 552.45K |
| Q1 2019 | share | Increase | +3.31% | 16.25K shares | 12.71M | $147.86 | 507.99K |
| Q4 2018 | share | Decrease | -0.58% | -2.85K shares | -15.50M | $127.32 | 491.74K |
| Q3 2018 | share | Increase | +0.75% | 3.67K shares | 3.99M | $155.93 | 494.59K |
| Q2 2018 | share | Increase | +5.45% | 25.38K shares | 8.02M | $148.71 | 490.92K |
| Q1 2018 | share | Increase | +6.73% | 29.37K shares | 3.93M | $140.01 | 465.54K |
| Q4 2017 | share | Increase | +6.09% | 25.03K shares | 6.36M | $140.42 | 436.16K |
| Q3 2017 | share | Increase | +8.61% | 32.59K shares | 6.79M | $133.56 | 411.13K |
| Q2 2017 | share | Increase | +12.93% | 43.35K shares | 6.63M | $127.61 | 378.53K |
| Q1 2017 | share | Increase | 0.00% | 335.18K shares | 44.67M | $125.24 | 335.18K |