Ep Wealth Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 20,553 shares of BSV stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,553

Previous 13,258 55.02%

Holding current value

$1.59 Million

Previous $1.02 Million 59.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $557,192 - $575,356	7,295 Added 55.02%	20,553 $1.62 Million
Q2 2024 Aug 19, 2024	SELL	$75.81 - $76.76 $660,987 - $669,270	-8,719 Reduced 39.67%	13,258 $1.02 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $245,433 - $248,358	-3,215 Reduced 12.76%	21,977 $1.68 Million
Q4 2023 Feb 28, 2024	BUY	$74.64 - $77.03 $1.27 Million - $1.31 Million	16,978 Added 206.7%	25,192 $1.94 Million
Q3 2023 Nov 22, 2023	SELL	$74.97 - $75.93 $729,757 - $739,102	-9,734 Reduced 54.23%	8,214 $617,000
Q1 2023 Jun 05, 2023	BUY	$74.67 - $76.76 $112,378 - $115,523	1,505 Added 9.15%	17,948 $1.37 Million
Q4 2022 Jun 12, 2023	SELL	$74.07 - $75.87 $130,289 - $133,455	-1,759 Reduced 9.8%	16,189 $1.22 Million
Q3 2022 Dec 02, 2022	BUY	$74.52 - $77.47 $208,879 - $217,148	2,803 Added 20.55%	16,443 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $324,213 - $333,038	-4,284 Reduced 23.9%	13,640 $1.05 Million
Q1 2022 May 20, 2022	SELL	$77.66 - $80.73 $248,667 - $258,497	-3,202 Reduced 15.16%	17,924 $1.4 Million
Q4 2021 Feb 17, 2022	BUY	$80.78 - $81.98 $220,933 - $224,215	2,735 Added 14.87%	21,126 $1.71 Million
Q3 2021 Nov 23, 2021	BUY	$81.9 - $82.4 $1.3 Million - $1.31 Million	15,878 Added 631.83%	18,391 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$81.9 - $82.4 $1.51 Million - $1.52 Million	-18,429 Reduced 88.0%	2,513 $1.51 Million
Q2 2021 Aug 24, 2021	BUY	$82.08 - $82.43 $957,216 - $961,298	11,662 Added 125.67%	20,942 $1.72 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $52,859 - $53,381	644 Added 7.46%	9,280 $763,000
Q4 2020 Feb 18, 2021	BUY	$82.67 - $82.96 $34,721 - $34,843	420 Added 5.11%	8,636 $716,000
Q3 2020 Nov 17, 2020	SELL	$82.96 - $83.3 $350,340 - $351,775	-4,223 Reduced 33.95%	8,216 $682,000
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $100,834 - $102,486	1,233 Added 11.0%	12,439 $1.03 Million
Q1 2020 May 18, 2020	BUY	$78.67 - $82.51 $881,576 - $924,607	11,206 New	11,206 $921,000
Q2 2019 Aug 27, 2019	SELL	N/A	-7,815 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-50,460 Reduced 86.59%	7,815 $622,000
Q4 2018 Feb 19, 2019	SELL	N/A	-123,396 Reduced 67.92%	58,275 $4.58 Million
Q3 2018 Nov 15, 2018	BUY	N/A	181,671 New	181,671 $14.2 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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 Bd Index Fd Inc Short Transaction History