Ep Wealth Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 44,531 shares of VBR stock, worth $9.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,531

Previous 34,836 27.83%

Holding current value

$9.25 Million

Previous $6.36 Million 40.61%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $1.75 Million - $1.95 Million	9,695 Added 27.83%	44,531 $8.94 Million
Q2 2024 Aug 19, 2024	SELL	$177.65 - $191.11 $235,563 - $253,411	-1,326 Reduced 3.67%	34,836 $6.36 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $37,594 - $41,829	-218 Reduced 0.6%	36,162 $6.94 Million
Q4 2023 Feb 28, 2024	BUY	$149.18 - $181.94 $1.19 Million - $1.46 Million	8,007 Added 28.22%	36,380 $6.55 Million
Q3 2023 Nov 22, 2023	SELL	$157.33 - $174.39 $63.4 Million - $70.3 Million	-403,059 Reduced 93.42%	28,373 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $40 Million - $43.9 Million	265,594 Added 160.15%	431,432 $71.4 Million
Q1 2023 Jun 05, 2023	BUY	$150.22 - $177.69 $12.5 Million - $14.8 Million	83,057 Added 100.33%	165,838 $26.3 Million
Q4 2022 Jun 12, 2023	SELL	$147.25 - $169.54 $12.5 Million - $14.4 Million	-84,952 Reduced 51.23%	80,886 $12.8 Million
Q3 2022 Dec 02, 2022	BUY	$143.4 - $172.87 $1.65 Million - $1.99 Million	11,487 Added 16.11%	82,781 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $2.98 Million - $3.62 Million	20,296 Added 39.8%	71,294 $10.7 Million
Q1 2022 May 20, 2022	BUY	$165.62 - $182.58 $726,078 - $800,430	4,384 Added 9.4%	50,998 $8.97 Million
Q4 2021 Feb 17, 2022	BUY	$168.72 - $185.72 $7.86 Million - $8.66 Million	46,614 New	46,614 $8.34 Million
Q3 2021 Nov 16, 2021	SELL	$162.66 - $175.73 $7.27 Million - $7.85 Million	-44,667 Closed	0 $0
Q2 2021 Aug 24, 2021	SELL	$166.46 - $180.76 $467,253 - $507,393	-2,807 Reduced 5.91%	44,667 $7.76 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $792,197 - $978,113	5,663 Added 13.54%	47,474 $7.86 Million
Q4 2020 Feb 18, 2021	BUY	$111.89 - $142.79 $1.91 Million - $2.44 Million	17,065 Added 68.96%	41,811 $5.95 Million
Q3 2020 Nov 17, 2020	SELL	$102.46 - $117.9 $2.71 Million - $3.11 Million	-26,417 Reduced 51.63%	24,746 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $287,955 - $427,392	-3,548 Reduced 6.48%	51,163 $5.47 Million
Q1 2020 May 18, 2020	BUY	$75.8 - $139.04 $452,677 - $830,346	5,972 Added 12.25%	54,711 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $6.03 Million - $6.73 Million	48,739 New	48,739 $6.68 Million
Q3 2019 Nov 18, 2019	SELL	$128.22 - $131.67 $204,126 - $209,618	-1,592 Closed	0 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-155 Reduced 8.87%	1,592 $208,000
Q1 2019 May 20, 2019	SELL	N/A	-130 Reduced 6.93%	1,747 $225,000
Q4 2018 Feb 19, 2019	SELL	N/A	-535 Reduced 22.18%	1,877 $214,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,412 New	2,412 $336,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Ep Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History