Ep Wealth Advisors, LLC Vanguard Utilities ETF Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 6,841 shares of VPU stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,841

Previous 4,701 45.52%

Holding current value

$1.01 Million

Previous $644,000 51.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $277,258 - $305,121	2,140 Added 45.52%	6,841 $975,000
Q4 2023 Feb 28, 2024	SELL	$121.65 - $142.23 $171,039 - $199,975	-1,406 Reduced 23.02%	4,701 $644,000
Q3 2023 Nov 22, 2023	SELL	$127.23 - $148.54 $153,057 - $178,693	-1,203 Reduced 16.46%	6,107 $778,000
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $45.4 Million - $49.3 Million	-323,939 Reduced 97.79%	7,310 $1.04 Million
Q1 2023 Jun 05, 2023	BUY	$139.89 - $156.95 $46.3 Million - $52 Million	331,249 New	331,249 $48.9 Million

Q4 2022 Jun 12, 2023	SELL	$143.55 - $158.16 $46.7 Million - $51.5 Million	-325,631 Reduced 98.3%	5,618 $861,000
Q2 2022 Aug 11, 2022	BUY	N/A	264 Added 6.98%	4,044 $616,000
Q1 2022 May 20, 2022	BUY	N/A	3,780 New	3,780 $612,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Ep Wealth Advisors, LLC Vanguard Utilities ETF Transaction History