Ep Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,136 shares of VGT stock, worth $9.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,136

Previous 13,433 12.68%

Holding current value

$9.41 Million

Previous $7.75 Million 14.62%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $876,074 - $1.03 Million	1,703 Added 12.68%	15,136 $8.88 Million
Q2 2024 Aug 19, 2024	SELL	$479.9 - $588.82 $65,746 - $80,668	-137 Reduced 1.01%	13,433 $7.75 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $2.18 Million - $2.5 Million	4,708 Added 53.13%	13,570 $7.12 Million
Q4 2023 Feb 28, 2024	SELL	$399.56 - $486.79 $231,744 - $282,338	-580 Reduced 6.14%	8,862 $4.29 Million
Q3 2023 Nov 22, 2023	SELL	$409.4 - $459.58 $1.52 Million - $1.71 Million	-3,717 Reduced 28.25%	9,442 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $14.3 Million - $17.2 Million	-38,836 Reduced 74.69%	13,159 $5.82 Million
Q1 2023 Jun 05, 2023	BUY	$311.14 - $385.47 $16.2 Million - $20 Million	51,995 New	51,995 $20 Million
Q4 2022 Jun 12, 2023	SELL	$300.84 - $349.17 $13.4 Million - $15.6 Million	-44,677 Reduced 85.93%	7,318 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $319,761 - $428,511	1,012 Added 18.39%	6,514 $2.13 Million
Q1 2022 May 20, 2022	SELL	$366.81 - $462.0 $52,453 - $66,066	-143 Reduced 2.53%	5,502 $2.29 Million
Q4 2021 Feb 17, 2022	SELL	$396.99 - $466.1 $25,407 - $29,830	-64 Reduced 1.12%	5,645 $2.59 Million
Q3 2021 Nov 23, 2021	SELL	$397.41 - $429.35 $79,879 - $86,299	-201 Reduced 3.4%	5,709 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $149,426 - $161,435	376 Added 6.79%	5,910 $2.29 Million
Q2 2021 Aug 24, 2021	SELL	$351.88 - $400.08 $274,818 - $312,462	-781 Reduced 12.37%	5,534 $2.21 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $233,853 - $262,240	689 Added 12.25%	6,315 $2.26 Million
Q4 2020 Feb 18, 2021	BUY	$297.99 - $355.36 $30,394 - $36,246	102 Added 1.85%	5,626 $1.99 Million
Q3 2020 Nov 17, 2020	BUY	$279.37 - $338.36 $1.54 Million - $1.87 Million	5,524 New	5,524 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $1.04 Million - $1.44 Million	-5,161 Closed	0 $1.44 Million
Q1 2020 May 18, 2020	BUY	$185.49 - $273.21 $278,976 - $410,907	1,504 Added 41.13%	5,161 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $479,797 - $562,475	2,289 Added 167.32%	3,657 $895,000
Q3 2019 Nov 18, 2019	BUY	$213.22 - $219.09 $12,793 - $13,145	60 Added 4.59%	1,368 $295,000
Q2 2019 Aug 27, 2019	BUY	N/A	1,308 New	1,308 $276,000
Q1 2019 May 20, 2019	SELL	N/A	-1,827 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	225 Added 14.04%	1,827 $370,000
Q2 2018 Aug 14, 2018	SELL	N/A	-369 Reduced 18.72%	1,602 $291,000
Q1 2018 May 15, 2018	SELL	N/A	-70 Reduced 3.43%	1,971 $337,000
Q4 2017 Feb 15, 2018	SELL	N/A	-275 Reduced 11.87%	2,041 $336,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,316	2,316 $352,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Ep Wealth Advisors, LLC Vanguard Information Technolog Transaction History