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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 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 36,461 shares of VFVA stock, worth $4.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,461

Previous 37,639 3.13%

Holding current value

$4.37 Million

Previous $4.54 Million 4.87%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.34 - $130.02 $138,226 - $153,163	-1,178 Reduced 3.13%	36,461 $4.32 Million
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

Shares Held

2.47M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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