Ep Wealth Advisors, LLC Vanguard Materials ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 2,512 shares of VAW stock, worth $512,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,512

Previous 2,218 13.26%

Holding current value

$512,699

Previous $427,000 24.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $55,827 - $62,830	294 Added 13.26%	2,512 $531,000
Q2 2024 Aug 19, 2024	BUY	$192.63 - $204.63 $10,402 - $11,050	54 Added 2.5%	2,218 $427,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $197,772 - $225,077	1,101 Added 103.57%	2,164 $442,000
Q4 2023 Feb 28, 2024	SELL	$162.5 - $191.96 $2,275 - $2,687	-14 Reduced 1.3%	1,063 $201,000
Q3 2023 Nov 22, 2023	SELL	$171.36 - $189.15 $101,787 - $112,355	-594 Reduced 35.55%	1,077 $185,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $48.8 Million - $53.9 Million	-296,377 Reduced 99.44%	1,671 $304,000
Q1 2023 Jun 05, 2023	BUY	$166.59 - $188.64 $49.7 Million - $56.2 Million	298,048 New	298,048 $53 Million
Q4 2022 Jun 12, 2023	SELL	$150.0 - $183.22 $44.5 Million - $54.4 Million	-296,772 Reduced 99.57%	1,276 $217,000
Q2 2022 Aug 11, 2022	BUY	$159.63 - $199.49 $798 - $997	5 Added 0.32%	1,551 $249,000
Q1 2022 May 20, 2022	SELL	$175.8 - $197.21 $10,548 - $11,832	-60 Reduced 3.74%	1,546 $300,000
Q4 2021 Feb 17, 2022	BUY	$175.11 - $197.26 $1,575 - $1,775	9 Added 0.56%	1,606 $316,000
Q3 2021 Nov 23, 2021	SELL	$173.0 - $189.06 $5.77 Million - $6.31 Million	-33,373 Reduced 95.43%	1,597 $277,000
Q3 2021 Nov 16, 2021	BUY	$173.0 - $189.06 $5.79 Million - $6.33 Million	33,481 Added 2248.56%	34,970 $277,000
Q2 2021 Aug 24, 2021	BUY	$173.74 - $194.47 $50,905 - $56,979	293 Added 24.5%	1,489 $269,000
Q4 2020 Feb 18, 2021	BUY	$132.46 - $156.97 $158,422 - $187,736	1,196 New	1,196 $188,000

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vanguard Materials ETF Transaction History