Ep Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 927,092 shares of VOE stock, worth $163 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

927,092

Previous 730,634 26.89%

Holding current value

$163 Million

Previous $110 Million 41.43%

% of portfolio

1.38%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $29.3 Million - $32.9 Million	196,458 Added 26.89%	927,092 $155 Million
Q2 2024 Aug 19, 2024	BUY	$146.82 - $155.77 $11.7 Million - $12.5 Million	79,936 Added 12.28%	730,634 $110 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $233,894 - $258,498	1,658 Added 0.26%	650,698 $101 Million
Q4 2023 Feb 28, 2024	BUY	$124.27 - $145.8 $11.4 Million - $13.4 Million	91,675 Added 16.45%	649,040 $94.1 Million
Q3 2023 Nov 22, 2023	BUY	$130.77 - $144.24 $71.7 Million - $79.1 Million	548,206 Added 5985.44%	557,365 $73 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $1.61 Million - $1.74 Million	-12,579 Reduced 57.87%	9,159 $1.27 Million
Q1 2023 Jun 05, 2023	SELL	$126.74 - $147.12 $34.6 Million - $40.1 Million	-272,832 Reduced 92.62%	21,738 $2.91 Million
Q4 2022 Jun 12, 2023	BUY	$122.51 - $142.75 $44.6 Million - $51.9 Million	363,761 Added 1673.39%	385,499 $52.1 Million
Q3 2022 Dec 02, 2022	BUY	$121.77 - $145.8 $4.36 Million - $5.22 Million	35,783 Added 13.83%	294,570 $35.9 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $9.92 Million - $12 Million	78,618 Added 43.64%	258,787 $33.5 Million
Q1 2022 May 20, 2022	BUY	$140.72 - $152.6 $5.12 Million - $5.56 Million	36,408 Added 25.33%	180,169 $27 Million
Q4 2021 Feb 17, 2022	BUY	$140.47 - $150.69 $4.61 Million - $4.95 Million	32,836 Added 29.6%	143,761 $21.6 Million
Q3 2021 Nov 23, 2021	BUY	$135.17 - $146.62 $9.77 Million - $10.6 Million	72,316 Added 187.3%	110,925 $15.5 Million
Q3 2021 Nov 16, 2021	SELL	$135.17 - $146.62 $5.44 Million - $5.91 Million	-40,282 Reduced 51.06%	38,609 $15.5 Million
Q2 2021 Aug 24, 2021	BUY	$136.19 - $145.71 $7.05 Million - $7.55 Million	51,782 Added 191.01%	78,891 $11.1 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $2.74 Million - $3.24 Million	23,441 Added 639.07%	27,109 $3.66 Million
Q4 2020 Feb 18, 2021	SELL	$100.82 - $119.56 $2.1 Million - $2.48 Million	-20,784 Reduced 85.0%	3,668 $436,000
Q3 2020 Nov 17, 2020	SELL	$93.59 - $106.12 $1.56 Million - $1.76 Million	-16,627 Reduced 40.48%	24,452 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $240,523 - $340,915	-3,179 Reduced 7.18%	41,079 $3.93 Million
Q1 2020 May 18, 2020	SELL	$68.69 - $121.9 $923,262 - $1.64 Million	-13,441 Reduced 23.3%	44,258 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $6.27 Million - $6.91 Million	57,699 New	57,699 $6.88 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Ep Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History