Ep Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 11,595 shares of VGT stock, worth $6.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,595

Previous 15,136 23.39%

Holding current value

$6.45 Million

Previous $8.88 Million 18.79%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$571.78 - $647.97 $2.02 Million - $2.29 Million	-3,541 Reduced 23.39%	11,595 $7.21 Million
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $876,074 - $1.03 Million	1,703 Added 12.68%	15,136 $8.88 Million
Q2 2024 Aug 19, 2024	SELL	$479.9 - $588.82 $65,746 - $80,668	-137 Reduced 1.01%	13,433 $7.75 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $2.18 Million - $2.5 Million	4,708 Added 53.13%	13,570 $7.12 Million
Q4 2023 Feb 28, 2024	SELL	$399.56 - $486.79 $231,744 - $282,338	-580 Reduced 6.14%	8,862 $4.29 Million
Q3 2023 Nov 22, 2023	SELL	$409.4 - $459.58 $1.52 Million - $1.71 Million	-3,717 Reduced 28.25%	9,442 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $14.3 Million - $17.2 Million	-38,836 Reduced 74.69%	13,159 $5.82 Million
Q1 2023 Jun 05, 2023	BUY	$311.14 - $385.47 $16.2 Million - $20 Million	51,995 New	51,995 $20 Million
Q4 2022 Jun 12, 2023	SELL	$300.84 - $349.17 $13.4 Million - $15.6 Million	-44,677 Reduced 85.93%	7,318 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $319,761 - $428,511	1,012 Added 18.39%	6,514 $2.13 Million
Q1 2022 May 20, 2022	SELL	$366.81 - $462.0 $52,453 - $66,066	-143 Reduced 2.53%	5,502 $2.29 Million
Q4 2021 Feb 17, 2022	SELL	$396.99 - $466.1 $25,407 - $29,830	-64 Reduced 1.12%	5,645 $2.59 Million
Q3 2021 Nov 23, 2021	SELL	$397.41 - $429.35 $79,879 - $86,299	-201 Reduced 3.4%	5,709 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $149,426 - $161,435	376 Added 6.79%	5,910 $2.29 Million
Q2 2021 Aug 24, 2021	SELL	$351.88 - $400.08 $274,818 - $312,462	-781 Reduced 12.37%	5,534 $2.21 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $233,853 - $262,240	689 Added 12.25%	6,315 $2.26 Million
Q4 2020 Feb 18, 2021	BUY	$297.99 - $355.36 $30,394 - $36,246	102 Added 1.85%	5,626 $1.99 Million
Q3 2020 Nov 17, 2020	BUY	$279.37 - $338.36 $1.54 Million - $1.87 Million	5,524 New	5,524 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $1.04 Million - $1.44 Million	-5,161 Closed	0 $1.44 Million
Q1 2020 May 18, 2020	BUY	$185.49 - $273.21 $278,976 - $410,907	1,504 Added 41.13%	5,161 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $479,797 - $562,475	2,289 Added 167.32%	3,657 $895,000
Q3 2019 Nov 18, 2019	BUY	$213.22 - $219.09 $12,793 - $13,145	60 Added 4.59%	1,368 $295,000
Q2 2019 Aug 27, 2019	BUY	N/A	1,308 New	1,308 $276,000
Q1 2019 May 20, 2019	SELL	N/A	-1,827 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	225 Added 14.04%	1,827 $370,000
Q2 2018 Aug 14, 2018	SELL	N/A	-369 Reduced 18.72%	1,602 $291,000
Q1 2018 May 15, 2018	SELL	N/A	-70 Reduced 3.43%	1,971 $337,000
Q4 2017 Feb 15, 2018	SELL	N/A	-275 Reduced 11.87%	2,041 $336,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,316	2,316 $352,000

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Vanguard Information Technolog Transaction History