Ep Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 98,994 shares of VB stock, worth $24.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

98,994

Previous 96,432 2.66%

Holding current value

$24.1 Million

Previous $21 Million 11.68%

% of portfolio

0.21%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $550,240 - $609,038	2,562 Added 2.66%	98,994 $23.5 Million
Q2 2024 Aug 19, 2024	SELL	$210.76 - $226.94 $247,221 - $266,200	-1,173 Reduced 1.2%	96,432 $21 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $617,916 - $692,399	-3,029 Reduced 3.01%	97,605 $22.3 Million
Q4 2023 Feb 28, 2024	BUY	$175.26 - $215.9 $194,713 - $239,864	1,111 Added 1.12%	100,634 $21.5 Million
Q3 2023 Nov 22, 2023	BUY	$186.24 - $208.75 $12 Million - $13.5 Million	64,596 Added 184.95%	99,523 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $6.02 Million - $6.61 Million	33,221 Added 1947.3%	34,927 $6.95 Million
Q1 2023 Jun 05, 2023	SELL	$179.51 - $208.76 $19.7 Million - $23 Million	-109,944 Reduced 98.47%	1,706 $323,000
Q4 2022 Jun 12, 2023	BUY	$172.82 - $196.57 $18.1 Million - $20.6 Million	104,626 Added 6132.83%	106,332 $19.5 Million
Q3 2022 Dec 02, 2022	SELL	$170.45 - $206.62 $75,509 - $91,532	-443 Reduced 0.4%	111,650 $19.1 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $683,824 - $859,968	-4,006 Reduced 3.45%	112,093 $19.7 Million
Q1 2022 May 20, 2022	SELL	$198.73 - $227.97 $240,463 - $275,843	-1,210 Reduced 1.03%	116,099 $24.7 Million
Q4 2021 Feb 17, 2022	SELL	$215.13 - $239.37 $562,995 - $626,431	-2,617 Reduced 2.18%	117,309 $26.5 Million
Q3 2021 Nov 23, 2021	BUY	$211.9 - $229.42 $25.4 Million - $27.5 Million	119,926 New	119,926 $26.2 Million
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $26.8 Million - $29 Million	-126,454 Closed	0 $26.2 Million
Q2 2021 Aug 24, 2021	SELL	$211.77 - $228.05 $533,872 - $574,914	-2,521 Reduced 1.95%	126,454 $28.5 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $4.3 Million - $5.01 Million	22,431 Added 21.05%	128,975 $27.6 Million
Q4 2020 Feb 18, 2021	SELL	$156.0 - $196.91 $1.56 Million - $1.96 Million	-9,970 Reduced 8.56%	106,544 $20.7 Million
Q3 2020 Nov 17, 2020	SELL	$143.34 - $162.04 $47.8 Million - $54 Million	-333,350 Reduced 74.1%	116,514 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $27.1 Million - $40 Million	-255,299 Reduced 36.2%	449,864 $65.6 Million
Q1 2020 May 18, 2020	BUY	$98.45 - $170.48 $5.5 Million - $9.52 Million	55,868 Added 8.6%	705,163 $81.4 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $3.93 Million - $4.39 Million	26,338 Added 4.23%	649,295 $108 Million
Q3 2019 Nov 18, 2019	BUY	$153.32 - $158.01 $10.8 Million - $11.1 Million	70,501 Added 12.76%	622,957 $95.9 Million
Q2 2019 Aug 27, 2019	BUY	N/A	44,459 Added 8.75%	552,456 $86.5 Million
Q1 2019 May 20, 2019	BUY	N/A	16,255 Added 3.31%	507,997 $77.6 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-2,855 Reduced 0.58%	491,742 $64.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,675 Added 0.75%	494,597 $80.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,382 Added 5.45%	490,922 $76.4 Million
Q1 2018 May 15, 2018	BUY	N/A	29,375 Added 6.73%	465,540 $68.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	25,032 Added 6.09%	436,165 $64.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	32,598 Added 8.61%	411,133 $58.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	378,535	378,535 $51.3 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Ep Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History