Ep Wealth Advisors, LLC Vanguard Mega Cap Value Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,181 shares of MGV stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,181

Previous 12,507 2.61%

Holding current value

$1.51 Million

Previous $1.6 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.06 - $133.48 $40,443 - $43,514	-326 Reduced 2.61%	12,181 $1.52 Million
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $27,376 - $29,760	-232 Reduced 1.82%	12,507 $1.6 Million
Q2 2024 Aug 19, 2024	SELL	$113.61 - $120.34 $347,532 - $368,120	-3,059 Reduced 19.36%	12,739 $1.51 Million
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $27,732 - $30,594	-256 Reduced 1.59%	15,798 $1.89 Million
Q4 2023 Feb 28, 2024	SELL	$97.07 - $109.74 $121,628 - $137,504	-1,253 Reduced 7.24%	16,054 $1.76 Million
Q3 2023 Nov 22, 2023	BUY	$101.4 - $107.46 $622,291 - $659,482	6,137 Added 54.94%	17,307 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $890,995 - $940,605	9,020 Added 419.53%	11,170 $1.16 Million
Q1 2023 Jun 05, 2023	SELL	$97.0 - $105.37 $1.99 Million - $2.16 Million	-20,537 Reduced 90.52%	2,150 $217,000
Q4 2022 Jun 12, 2023	BUY	$90.82 - $106.81 $1.63 Million - $1.92 Million	17,971 Added 835.86%	20,121 $2.07 Million
Q3 2022 Dec 02, 2022	SELL	$89.91 - $103.89 $26,973 - $31,167	-300 Reduced 1.31%	22,687 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $64,069 - $75,027	-687 Reduced 2.9%	22,987 $2.21 Million
Q1 2022 May 20, 2022	SELL	$101.98 - $109.31 $43,035 - $46,128	-422 Reduced 1.75%	23,674 $2.54 Million
Q4 2021 Feb 17, 2022	SELL	$98.51 - $106.97 $260,164 - $282,507	-2,641 Reduced 9.88%	24,096 $2.57 Million
Q3 2021 Nov 23, 2021	BUY	$97.85 - $103.45 $1.83 Million - $1.93 Million	18,695 Added 232.47%	26,737 $2.62 Million
Q3 2021 Nov 16, 2021	SELL	$97.85 - $103.45 $5 Million - $5.29 Million	-51,098 Reduced 86.4%	8,042 $2.62 Million
Q2 2021 Aug 24, 2021	SELL	$95.62 - $101.99 $967,770 - $1.03 Million	-10,121 Reduced 14.61%	59,140 $5.89 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $5.63 Million - $6.3 Million	65,679 Added 1833.58%	69,261 $6.59 Million
Q4 2020 Feb 18, 2021	BUY	$74.22 - $86.87 $265,856 - $311,168	3,582 New	3,582 $311,000

Others Institutions Holding MGV

# of Institutions

506

Shares Held

48.3M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Mega Cap Value Transaction History