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

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 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 36,162 shares of VBR stock, worth $6.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,162
Previous 36,380 0.6%
Holding current value
$6.51 Million
Previous $6.55 Million 5.97%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $13.3 Million - $14.4 Million
-84,952 Reduced 51.23%
80,886 $12.8 Million
Q3 2022

Dec 02, 2022
BUY
N/A
11,487 Added 16.11%
82,781 $11.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
20,296 Added 39.8%
71,294 $10.7 Million
Q1 2022

May 20, 2022
BUY
N/A
4,384 Added 9.4%
50,998 $8.97 Million
Q4 2021

Feb 17, 2022
BUY
N/A
46,614 New
46,614 $8.34 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-44,667 Closed
0 $0
Q2 2021

Aug 24, 2021
SELL
N/A
-2,807 Reduced 5.91%
44,667 $7.76 Million
Q1 2021

May 17, 2021
BUY
N/A
5,663 Added 13.54%
47,474 $7.86 Million
Q4 2020

Feb 18, 2021
BUY
N/A
17,065 Added 68.96%
41,811 $5.95 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-26,417 Reduced 51.63%
24,746 $2.74 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,548 Reduced 6.48%
51,163 $5.47 Million
Q1 2020

May 18, 2020
BUY
N/A
5,972 Added 12.25%
54,711 $4.86 Million
Q4 2019

Feb 14, 2020
BUY
N/A
48,739 New
48,739 $6.68 Million
Q3 2019

Nov 18, 2019
SELL
N/A
-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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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