Ep Wealth Advisors, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$102.67 - $120.58 $82,136 - $96,464	-800 Reduced 53.66%	691 $149,000
Q3 2021 Nov 23, 2021	BUY	$107.56 - $118.12 $39,259 - $43,113	365 Added 32.42%	1,491 $335,000
Q3 2021 Nov 16, 2021	SELL	$107.56 - $118.12 $52,811 - $57,996	-491 Reduced 30.36%	1,126 $335,000
Q2 2021 Aug 24, 2021	BUY	$105.96 - $115.28 $13,350 - $14,525	126 Added 8.45%	1,617 $370,000
Q4 2020 Feb 18, 2021	SELL	$77.05 - $99.39 $11,326 - $14,610	-147 Reduced 8.97%	1,491 $293,000
Q3 2020 Nov 17, 2020	BUY	$71.22 - $81.44 $116,658 - $133,398	1,638 New	1,638 $249,000
Q2 2020 Aug 14, 2020	SELL	$54.2 - $77.96 $161,407 - $232,164	-2,978 Closed	0 $239,000
Q1 2020 May 18, 2020	SELL	$51.34 - $85.72 $99,394 - $165,953	-1,936 Reduced 39.4%	2,978 $353,000
Q4 2019 Feb 14, 2020	BUY	$74.21 - $83.26 $364,667 - $409,139	4,914 New	4,914 $814,000

Others Institutions Holding VIOG

# of Institutions

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$37.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$27.5 Million
0.0% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

180K
Shares

$22 Million
0.23% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$17.3 Million
2.1% of portfolio
Mariner, LLC Overland Park, KS

134K
Shares

$16.3 Million
0.03% of portfolio

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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