Ep Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 25,942 shares of VEU stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,942

Previous 20,857 24.38%

Holding current value

$1.49 Million

Previous $1.22 Million 33.61%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $287,149 - $323,863	5,085 Added 24.38%	25,942 $1.63 Million
Q2 2024 Aug 19, 2024	SELL	$56.22 - $60.47 $130,542 - $140,411	-2,322 Reduced 10.02%	20,857 $1.22 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $20,520 - $22,302	-380 Reduced 1.61%	23,179 $1.36 Million
Q4 2023 Feb 28, 2024	BUY	$49.57 - $56.14 $230,103 - $260,601	4,642 Added 24.54%	23,559 $1.32 Million
Q3 2023 Nov 22, 2023	BUY	$51.66 - $56.47 $849,600 - $928,705	16,446 Added 665.56%	18,917 $981,000
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $39.7 Million - $42.3 Million	-755,096 Reduced 99.67%	2,471 $134,000
Q1 2023 Jun 05, 2023	BUY	$50.42 - $55.03 $36.6 Million - $40 Million	726,016 Added 2301.09%	757,567 $40.5 Million
Q4 2022 Jun 12, 2023	SELL	$44.03 - $52.21 $32.5 Million - $38.5 Million	-738,086 Reduced 97.43%	19,481 $976,000
Q3 2022 Dec 02, 2022	SELL	$44.35 - $52.71 $177,045 - $210,418	-3,992 Reduced 11.23%	31,551 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $1.33 Million - $1.58 Million	-26,890 Reduced 43.07%	35,543 $1.78 Million
Q1 2022 May 20, 2022	BUY	$53.45 - $62.56 $1.12 Million - $1.31 Million	20,946 Added 50.49%	62,433 $3.6 Million
Q4 2021 Feb 17, 2022	SELL	$59.38 - $63.62 $121,313 - $129,975	-2,043 Reduced 4.69%	41,487 $2.54 Million
Q3 2021 Nov 23, 2021	BUY	$60.96 - $64.6 $2.55 Million - $2.71 Million	41,877 Added 2533.39%	43,530 $2.65 Million
Q3 2021 Nov 16, 2021	SELL	$60.96 - $64.6 $2.78 Million - $2.94 Million	-45,582 Reduced 96.5%	1,653 $2.65 Million
Q2 2021 Aug 24, 2021	BUY	$61.4 - $65.28 $266,476 - $283,315	4,340 Added 10.12%	47,235 $2.99 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $728,325 - $780,170	12,433 Added 40.81%	42,895 $2.6 Million
Q4 2020 Feb 18, 2021	SELL	$49.41 - $58.7 $197,887 - $235,093	-4,005 Reduced 11.62%	30,462 $1.78 Million
Q3 2020 Nov 17, 2020	SELL	$47.85 - $52.43 $1.89 Million - $2.07 Million	-39,495 Reduced 53.4%	34,467 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $3.13 Million - $3.97 Million	-79,649 Reduced 51.85%	73,962 $3.52 Million
Q1 2020 May 18, 2020	SELL	$35.86 - $54.78 $4.63 Million - $7.07 Million	-129,119 Reduced 45.67%	153,611 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $4.99 Million - $5.55 Million	-102,690 Reduced 26.64%	282,730 $15.2 Million
Q3 2019 Nov 18, 2019	BUY	$49.74 - $50.99 $18.9 Million - $19.4 Million	379,570 Added 6488.38%	385,420 $19.2 Million
Q2 2019 Aug 27, 2019	BUY	N/A	5,850 New	5,850 $298,000
Q2 2018 Aug 14, 2018	SELL	N/A	-144,117 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	144,117 New	144,117 $7.84 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Ep Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History