Ep Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 30,187 shares of VNQ stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,187

Previous 23,665 27.56%

Holding current value

$2.7 Million

Previous $1.98 Million 48.34%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $541,130 - $645,482	6,522 Added 27.56%	30,187 $2.94 Million
Q2 2024 Aug 19, 2024	SELL	$78.61 - $85.97 $97,240 - $106,344	-1,237 Reduced 4.97%	23,665 $1.98 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $180,272 - $194,548	-2,183 Reduced 8.06%	24,902 $2.15 Million
Q4 2023 Feb 28, 2024	BUY	$71.05 - $89.54 $628,934 - $792,608	8,852 Added 48.55%	27,085 $2.39 Million
Q3 2023 Nov 22, 2023	SELL	$75.44 - $86.89 $79,890 - $92,016	-1,059 Reduced 5.49%	18,233 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $1.38 Million - $1.48 Million	17,621 Added 1054.52%	19,292 $1.61 Million
Q1 2023 Jun 05, 2023	SELL	$77.59 - $93.7 $3.21 Million - $3.87 Million	-41,338 Reduced 96.11%	1,671 $138,000
Q4 2022 Jun 12, 2023	BUY	$76.14 - $88.09 $2.76 Million - $3.2 Million	36,280 Added 2171.15%	37,951 $3.13 Million
Q3 2022 Dec 02, 2022	SELL	$79.28 - $102.13 $83,957 - $108,155	-1,059 Reduced 2.4%	43,009 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $408,565 - $528,075	-4,694 Reduced 9.63%	44,068 $4.02 Million
Q1 2022 May 20, 2022	SELL	$99.96 - $115.1 $145,341 - $167,355	-1,454 Reduced 2.9%	48,762 $5.28 Million
Q4 2021 Feb 17, 2022	BUY	$102.53 - $116.01 $2.01 Million - $2.27 Million	19,569 Added 63.85%	50,216 $5.83 Million
Q3 2021 Nov 23, 2021	SELL	$101.78 - $110.92 $9.64 Million - $10.5 Million	-94,735 Reduced 75.56%	30,647 $3.12 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $9.65 Million - $10.5 Million	94,768 Added 309.56%	125,382 $3.12 Million
Q2 2021 Aug 24, 2021	SELL	$93.53 - $105.5 $1.63 Million - $1.84 Million	-17,440 Reduced 36.29%	30,614 $3.12 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $491,901 - $557,972	-6,001 Reduced 11.1%	48,054 $4.41 Million
Q4 2020 Feb 18, 2021	BUY	$76.08 - $86.67 $1.78 Million - $2.02 Million	23,349 Added 76.04%	54,055 $4.59 Million
Q3 2020 Nov 17, 2020	SELL	$76.31 - $83.64 $2.69 Million - $2.94 Million	-35,199 Reduced 53.41%	30,706 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $1.89 Million - $2.54 Million	-29,285 Reduced 30.76%	65,905 $5.18 Million
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $1.68 Million - $2.95 Million	-29,598 Reduced 23.72%	95,190 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $743,745 - $785,907	-8,251 Reduced 6.2%	124,788 $11.6 Million
Q3 2019 Nov 18, 2019	BUY	$91.64 - $93.61 $11.9 Million - $12.2 Million	129,949 Added 4205.47%	133,039 $12.4 Million
Q2 2019 Aug 27, 2019	BUY	N/A	3,090 New	3,090 $270,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History