Ep Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,981 shares of VMBS stock, worth $515,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,981

Previous 3,493 214.37%

Holding current value

$515,667

Previous $161,000 215.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.2 - $46.6 $338,457 - $348,940	7,488 Added 214.37%	10,981 $508,000
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $156,067 - $162,389	3,493 New	3,493 $161,000
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $180,498 - $191,151	-4,020 Reduced 25.36%	11,831 $558,000
Q2 2024 Aug 19, 2024	BUY	$44.15 - $45.75 $340,617 - $352,961	7,715 Added 94.83%	15,851 $719,000
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $212,890 - $219,090	4,733 Added 139.08%	8,136 $371,000

Q4 2023 Feb 28, 2024	SELL	$42.3 - $46.59 $197,625 - $217,668	-4,672 Reduced 57.86%	3,403 $157,000
Q3 2023 Nov 22, 2023	BUY	$43.61 - $46.21 $352,150 - $373,145	8,075 New	8,075 $353,000
Q1 2023 Jun 05, 2023	SELL	$45.14 - $47.41 $1.6 Million - $1.68 Million	-35,472 Reduced 53.82%	30,432 $1.42 Million
Q4 2022 Jun 12, 2023	BUY	$43.58 - $46.9 $1.31 Million - $1.41 Million	30,015 Added 98.63%	60,447 $2.75 Million
Q3 2022 Dec 02, 2022	SELL	$44.41 - $49.27 $63,994 - $70,998	-1,441 Reduced 2.14%	65,904 $2.97 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $22,560 - $24,317	488 Added 0.73%	67,345 $3.22 Million
Q1 2022 May 20, 2022	SELL	$49.53 - $52.66 $229,720 - $244,237	-4,638 Reduced 6.49%	66,857 $3.35 Million
Q4 2021 Feb 17, 2022	BUY	$52.71 - $53.35 $173,890 - $176,001	3,299 Added 4.84%	71,495 $3.78 Million
Q3 2021 Nov 23, 2021	BUY	$53.19 - $53.64 $3.52 Million - $3.55 Million	66,111 Added 3170.79%	68,196 $3.63 Million
Q3 2021 Nov 16, 2021	SELL	$53.19 - $53.64 $3.5 Million - $3.53 Million	-65,874 Reduced 96.93%	2,085 $3.63 Million
Q2 2021 Aug 24, 2021	BUY	$53.21 - $53.69 $13,674 - $13,798	257 Added 0.38%	67,959 $3.63 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $73,834 - $75,011	1,385 Added 2.09%	67,702 $3.61 Million
Q4 2020 Feb 18, 2021	BUY	$53.96 - $54.25 $3.58 Million - $3.6 Million	66,317 New	66,317 $3.59 Million
Q1 2020 May 18, 2020	SELL	$51.4 - $54.6 $208,324 - $221,293	-4,053 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $795 - $800	-15 Reduced 0.37%	4,053 $216,000
Q3 2019 Nov 18, 2019	BUY	$52.96 - $53.26 $215,441 - $216,661	4,068 New	4,068 $217,000

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Ep Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History