Ep Wealth Advisors, LLC Vanguard Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 9,369 shares of VGSH stock, worth $548,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,369

Previous 8,997 4.13%

Holding current value

$548,461

Previous $531,000 2.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $21,583 - $21,903	372 Added 4.13%	9,369 $545,000
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $106,010 - $108,562	-1,836 Reduced 16.95%	8,997 $531,000
Q2 2024 Aug 19, 2024	BUY	$57.55 - $58.0 $59,218 - $59,682	1,029 Added 10.5%	10,833 $628,000
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $10,418 - $10,537	-180 Reduced 1.8%	9,804 $569,000
Q4 2023 Feb 28, 2024	BUY	$57.34 - $58.41 $142,948 - $145,616	2,493 Added 33.28%	9,984 $582,000
Q3 2023 Nov 22, 2023	SELL	$57.47 - $57.91 $1.51 Million - $1.52 Million	-26,225 Reduced 77.78%	7,491 $431,000
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $1.32 Million - $1.34 Million	22,847 Added 210.2%	33,716 $1.95 Million
Q1 2023 Jun 05, 2023	SELL	$57.32 - $58.77 $2.23 Million - $2.29 Million	-38,942 Reduced 78.18%	10,869 $636,000
Q4 2022 Jun 12, 2023	BUY	$57.38 - $58.13 $2.23 Million - $2.26 Million	38,919 Added 358.07%	49,788 $2.88 Million
Q3 2022 Dec 02, 2022	BUY	$57.67 - $59.08 $18,396 - $18,846	319 Added 0.64%	49,811 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $6,003 - $6,115	103 Added 0.21%	49,492 $2.91 Million
Q1 2022 May 20, 2022	SELL	$59.19 - $60.79 $6,629 - $6,808	-112 Reduced 0.23%	49,389 $2.93 Million
Q4 2021 Feb 17, 2022	SELL	$60.79 - $61.43 $146,990 - $148,537	-2,418 Reduced 4.66%	49,501 $3.01 Million
Q3 2021 Nov 23, 2021	SELL	$61.39 - $61.54 $5.34 Billion - $5.35 Billion	-86,948,016 Reduced 99.94%	51,919 $3.19 Million
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $5.34 Billion - $5.35 Billion	86,946,546 Added 162854.8%	86,999,935 $3.19 Million
Q2 2021 Aug 24, 2021	BUY	$61.41 - $61.64 $1.94 Million - $1.95 Million	31,670 Added 145.82%	53,389 $3.28 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $99,921 - $100,148	1,625 Added 8.09%	21,719 $1.34 Million
Q4 2020 Feb 18, 2021	BUY	$61.6 - $62.06 $1.24 Million - $1.25 Million	20,094 New	20,094 $1.24 Million

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

259M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Ep Wealth Advisors, LLC Vanguard Transaction History