Ep Wealth Advisors, LLC Vanguard Wellington Fd U S Val Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 37,639 shares of VFVA stock, worth $4.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,639
Previous 44,308 15.05%
Holding current value
$4.46 Million
Previous $5.01 Million 9.42%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.27 - $122.66 $742,059 - $818,019
-6,669 Reduced 15.05%
37,639 $4.54 Million
Q2 2024

Aug 19, 2024
SELL
$110.79 - $118.48 $206,180 - $220,491
-1,861 Reduced 4.03%
44,308 $5.01 Million
Q1 2024

May 14, 2024
BUY
$108.27 - $119.34 $10,827 - $11,934
100 Added 0.22%
46,169 $5.51 Million
Q4 2023

Feb 28, 2024
SELL
$93.68 - $113.63 $8,712 - $10,567
-93 Reduced 0.2%
46,069 $5.19 Million
Q3 2023

Nov 22, 2023
SELL
$98.19 - $107.17 $38.4 Million - $41.9 Million
-390,938 Reduced 89.44%
46,162 $4.62 Million
Q2 2023

Aug 14, 2023
BUY
$90.85 - $99.93 $39.3 Million - $43.2 Million
432,168 Added 8762.53%
437,100 $43.6 Million
Q1 2023

Jun 05, 2023
SELL
$92.21 - $110.28 $4.45 Million - $5.32 Million
-48,253 Reduced 90.73%
4,932 $478,000
Q4 2022

Jun 12, 2023
BUY
$89.74 - $105.14 $3.93 Million - $4.6 Million
43,797 Added 888.02%
48,729 $4.81 Million
Q3 2022

Dec 02, 2022
SELL
$86.7 - $105.31 $186,231 - $226,205
-2,148 Reduced 3.88%
53,185 $4.62 Million
Q2 2022

Aug 11, 2022
SELL
$91.07 - $108.95 $792,035 - $947,538
-8,697 Reduced 13.58%
55,333 $5.05 Million
Q1 2022

May 20, 2022
BUY
$101.78 - $109.95 $6.52 Million - $7.04 Million
64,030 New
64,030 $6.83 Million

Others Institutions Holding VFVA

# of Institutions
89
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

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