EP WEALTH ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$14.68M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -5.09K shares | -1.71M | $179.47 | 81.82K |
| Q2 2022 | share | Decrease | -20.37% | -22.23K shares | -8.45M | $188.62 | 86.91K |
| Q1 2022 | share | Increase | +32.90% | 27.02K shares | 5.02M | $227.67 | 109.15K |
| Q4 2021 | share | Increase | +3.74% | 2.95K shares | 2.24M | $242.21 | 82.13K |
| Q3 2021 | share | Decrease | -5.33% | -4.46K shares | -1.05M | $222.06 | 79.17K |
| Q2 2021 | share | Increase | +8.26% | 6.38K shares | 2.66M | $222.12 | 83.63K |
| Q1 2021 | share | Increase | +4.89% | 3.59K shares | 1.63M | $205.41 | 77.25K |
| Q4 2020 | share | Decrease | -13.60% | -11.59K shares | -183K | $192.8 | 73.65K |
| Q3 2020 | share | Decrease | -23.39% | -26.03K shares | -2.90M | $168.02 | 85.25K |
| Q2 2020 | share | Decrease | -19.18% | -26.40K shares | -330K | $153.8 | 111.28K |
| Q1 2020 | share | Decrease | -7.73% | -11.54K shares | -6.66M | $126.1 | 137.69K |
| Q4 2019 | share | Decrease | -20.16% | -37.67K shares | -3.80M | $159.31 | 149.23K |
| Q3 2019 | share | Increase | +1550.01% | 175.58K shares | 26.52M | $146.23 | 186.91K |
| Q2 2019 | share | Increase | 0.00% | 11.32K shares | 1.7M | $144.68 | 11.32K |
| Q1 2019 | share | Decrease | -100.00% | -10.24K shares | -1.30M | $138.98 | 0 |
| Q4 2018 | share | Increase | +1.26% | 128 shares | -207K | $121.91 | 10.24K |
| Q3 2018 | share | Increase | +184.46% | 6.56K shares | 1.01M | $142.09 | 10.12K |
| Q2 2018 | share | Increase | +15.03% | 465 shares | 80K | $132.7 | 3.55K |
| Q1 2018 | share | Decrease | -10.74% | -372 shares | -56K | $127.71 | 3.09K |
| Q4 2017 | share | Increase | +13.49% | 412 shares | 81K | $128.62 | 3.46K |
| Q3 2017 | share | Decrease | -10.78% | -369 shares | -31K | $120.78 | 3.05K |
| Q2 2017 | share | Decrease | -5.47% | -198 shares | -13K | $115.56 | 3.42K |
| Q1 2017 | share | Increase | +89.53% | 1.71K shares | 219K | $112.13 | 3.62K |
| Q4 2016 | share | Increase | 0.00% | 1.91K shares | 220K | $106.11 | 1.91K |