Ep Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 725,620 shares of VTEB stock, worth $36.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

725,620

Previous 695,292 4.36%

Holding current value

$36.5 Million

Previous $35.2 Million 3.35%

% of portfolio

0.39%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$49.55 - $50.44 $1.5 Million - $1.53 Million	30,328 Added 4.36%	725,620 $36.4 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $92,259 - $93,541	1,832 Added 0.26%	695,292 $35.2 Million
Q4 2023 Feb 28, 2024	BUY	$47.36 - $51.14 $9.52 Million - $10.3 Million	200,908 Added 40.79%	693,460 $35.4 Million
Q3 2023 Nov 22, 2023	BUY	$48.03 - $50.5 $22.6 Million - $23.7 Million	470,010 Added 2085.04%	492,552 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $654,142 - $674,757	13,215 Added 141.69%	22,542 $1.13 Million
Q1 2023 Jun 05, 2023	SELL	$49.32 - $51.02 $20.4 Million - $21.1 Million	-414,082 Reduced 97.8%	9,327 $472,000
Q4 2022 Jun 12, 2023	BUY	$47.5 - $50.06 $20.4 Million - $21.4 Million	428,473 Added 4593.9%	437,800 $21.7 Million
Q3 2022 Dec 02, 2022	BUY	$48.11 - $51.14 $5 Million - $5.31 Million	103,907 Added 32.52%	423,409 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $13.3 Million - $14 Million	271,724 Added 568.72%	319,502 $16 Million
Q1 2022 May 20, 2022	BUY	$51.44 - $54.88 $1.15 Million - $1.23 Million	22,426 Added 88.46%	47,778 $2.46 Million
Q4 2021 Feb 17, 2022	BUY	$54.5 - $55.03 $158,540 - $160,082	2,909 Added 12.96%	25,352 $1.39 Million
Q3 2021 Nov 23, 2021	BUY	$54.77 - $55.59 $281,846 - $286,066	5,146 Added 29.75%	22,443 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$54.77 - $55.59 $174,113 - $176,720	-3,179 Reduced 15.53%	17,297 $1.23 Million
Q2 2021 Aug 24, 2021	BUY	$54.58 - $55.46 $604,146 - $613,886	11,069 Added 117.67%	20,476 $1.13 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $112,525 - $114,905	2,070 Added 28.21%	9,407 $514,000
Q4 2020 Feb 18, 2021	BUY	$54.06 - $55.19 $2,540 - $2,593	47 Added 0.64%	7,337 $405,000
Q3 2020 Nov 17, 2020	BUY	$54.07 - $55.05 $394,170 - $401,314	7,290 New	7,290 $397,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $376,455 - $394,680	-7,290 Closed	0 $395,000
Q1 2020 May 18, 2020	BUY	$45.81 - $55.19 $73,570 - $88,635	1,606 Added 28.25%	7,290 $386,000
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $2,233 - $2,262	42 Added 0.74%	5,684 $304,000
Q3 2019 Nov 18, 2019	BUY	$53.22 - $53.72 $300,267 - $303,088	5,642 New	5,642 $303,000

Others Institutions Holding VTEB

# of Institutions

1,152

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History