Ep Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,716 shares of VTIP stock, worth $280,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,716

Previous 14,179 59.69%

Holding current value

$280,827

Previous $699,000 60.52%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.33 - $49.08 $409,016 - $415,364	-8,463 Reduced 59.69%	5,716 $276,000
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $360,546 - $370,523	7,502 Added 112.36%	14,179 $699,000
Q2 2024 Aug 19, 2024	BUY	$47.74 - $48.54 $118,442 - $120,427	2,481 Added 59.13%	6,677 $324,000
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $198,806 - $201,030	4,196 New	4,196 $200,000
Q3 2023 Nov 22, 2023	BUY	$46.9 - $47.47 $98,349 - $99,544	2,097 Added 83.85%	4,598 $217,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $5.11 Million - $5.18 Million	-107,904 Reduced 97.73%	2,501 $118,000
Q1 2023 Jun 05, 2023	BUY	$46.62 - $47.83 $4.64 Million - $4.76 Million	99,561 Added 918.12%	110,405 $5.28 Million
Q3 2022 Dec 02, 2022	BUY	$48.11 - $50.34 $80,391 - $84,118	1,671 Added 18.22%	10,844 $522,000
Q2 2022 Aug 11, 2022	SELL	$50.05 - $51.06 $171,421 - $174,880	-3,425 Reduced 27.19%	9,173 $460,000
Q1 2022 May 20, 2022	BUY	$50.6 - $52.11 $369,329 - $380,350	7,299 Added 137.74%	12,598 $645,000
Q4 2021 Feb 17, 2022	BUY	$51.18 - $52.61 $26,357 - $27,094	515 Added 10.77%	5,299 $272,000
Q3 2021 Nov 23, 2021	SELL	$51.92 - $52.8 $668,002 - $679,324	-12,866 Reduced 72.9%	4,784 $252,000
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $670,079 - $681,436	12,906 Added 272.05%	17,650 $252,000
Q2 2021 Aug 24, 2021	SELL	$51.54 - $52.44 $240,279 - $244,475	-4,662 Reduced 49.56%	4,744 $249,000
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $202,753 - $205,212	3,967 Added 72.94%	9,406 $485,000
Q4 2020 Feb 18, 2021	BUY	$50.63 - $51.32 $1,670 - $1,693	33 Added 0.61%	5,439 $278,000
Q3 2020 Nov 17, 2020	BUY	$50.18 - $51.11 $271,273 - $276,300	5,406 New	5,406 $276,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $350,976 - $361,706	-7,201 Closed	0 $324,000
Q1 2020 May 18, 2020	BUY	$46.79 - $49.92 $336,934 - $359,473	7,201 New	7,201 $351,000

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Ep Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History