Ep Wealth Advisors, LLC Vanguard Value ETF Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 2,741,128 shares of VTV stock, worth $470 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
2,741,128
Previous 2,590,600 5.81%
Holding current value
$470 Million
Previous $416 Million 15.15%
% of portfolio
4.25%
Previous 4.48%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $24 Million - $26.3 Million
150,528 Added 5.81%
2,741,128 $479 Million
Q2 2024

Aug 19, 2024
BUY
$154.57 - $163.65 $5.74 Million - $6.08 Million
37,153 Added 1.46%
2,590,600 $416 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $2.68 Million - $2.95 Million
18,141 Added 0.72%
2,553,447 $416 Million
Q4 2023

Feb 28, 2024
BUY
$131.82 - $149.95 $18.8 Million - $21.4 Million
142,467 Added 5.95%
2,535,306 $379 Million
Q3 2023

Nov 22, 2023
BUY
$137.93 - $147.18 $321 Million - $342 Million
2,324,846 Added 3419.24%
2,392,839 $330 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $7.39 Million - $7.81 Million
54,834 Added 416.7%
67,993 $9.66 Million
Q1 2023

Jun 05, 2023
SELL
$132.13 - $144.96 $327 Million - $359 Million
-2,477,112 Reduced 99.47%
13,159 $1.82 Million
Q4 2022

Jun 12, 2023
BUY
$124.69 - $146.24 $317 Million - $372 Million
2,542,200 Added 19319.1%
2,555,359 $359 Million
Q3 2022

Dec 02, 2022
BUY
$123.48 - $143.43 $4.58 Million - $5.32 Million
37,078 Added 1.51%
2,490,271 $307 Million
Q2 2022

Aug 11, 2022
BUY
$128.01 - $150.8 $9.88 Million - $11.6 Million
77,179 Added 3.25%
2,453,193 $324 Million
Q1 2022

May 20, 2022
BUY
$140.46 - $150.33 $9.74 Million - $10.4 Million
69,353 Added 3.01%
2,376,014 $351 Million
Q4 2021

Feb 17, 2022
BUY
$136.43 - $147.24 $6.29 Million - $6.78 Million
46,069 Added 2.04%
2,306,661 $339 Million
Q3 2021

Nov 23, 2021
BUY
$134.5 - $142.48 $304 Million - $322 Million
2,257,464 Added 72169.57%
2,260,592 $306 Million
Q3 2021

Nov 16, 2021
SELL
$134.5 - $142.48 $291 Million - $308 Million
-2,161,396 Reduced 99.86%
3,128 $306 Million
Q2 2021

Aug 24, 2021
BUY
$132.12 - $141.17 $3.69 Million - $3.94 Million
27,914 Added 1.31%
2,164,524 $298 Million
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $4.13 Million - $4.66 Million
35,205 Added 1.68%
2,136,610 $281 Million
Q4 2020

Feb 18, 2021
SELL
$101.75 - $119.15 $12.5 Million - $14.6 Million
-122,488 Reduced 5.51%
2,101,405 $250 Million
Q3 2020

Nov 17, 2020
SELL
$98.37 - $109.49 $84.1 Million - $93.6 Million
-854,694 Reduced 27.76%
2,223,893 $232 Million
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $11.2 Million - $14.4 Million
-131,165 Reduced 4.09%
3,078,587 $307 Million
Q1 2020

May 18, 2020
BUY
$76.76 - $121.42 $28.3 Million - $44.8 Million
369,065 Added 12.99%
3,209,752 $286 Million
Q4 2019

Feb 14, 2020
BUY
$107.9 - $120.77 $16.9 Million - $19 Million
156,994 Added 5.85%
2,840,687 $340 Million
Q3 2019

Nov 18, 2019
BUY
$111.23 - $113.16 $13.1 Million - $13.3 Million
117,605 Added 4.58%
2,683,693 $300 Million
Q2 2019

Aug 27, 2019
BUY
N/A
2,566,088 New
2,566,088 $285 Million
Q1 2019

May 20, 2019
SELL
N/A
-2,219,648 Closed
0 $0
Q4 2018

Feb 19, 2019
BUY
N/A
237,345 Added 11.97%
2,219,648 $217 Million
Q3 2018

Nov 15, 2018
BUY
N/A
104,684 Added 5.58%
1,982,303 $219 Million
Q2 2018

Aug 14, 2018
BUY
N/A
76,546 Added 4.25%
1,877,619 $195 Million
Q1 2018

May 15, 2018
BUY
N/A
81,929 Added 4.77%
1,801,073 $186 Million
Q4 2017

Feb 15, 2018
BUY
N/A
61,848 Added 3.73%
1,719,144 $183 Million
Q3 2017

Nov 15, 2017
BUY
N/A
108,830 Added 7.03%
1,657,296 $165 Million
Q2 2017

Aug 17, 2017
BUY
N/A
1,548,466
1,548,466 $150 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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