Ep Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 9,937 shares of VT stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,937

Previous 24,261 59.04%

Holding current value

$1.15 Million

Previous $2.9 Million 59.81%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.09 - $123.07 $1.68 Million - $1.76 Million	-14,324 Reduced 59.04%	9,937 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $1.73 Million - $1.92 Million	16,030 Added 194.75%	24,261 $2.9 Million
Q2 2024 Aug 19, 2024	BUY	$104.94 - $113.51 $61,284 - $66,289	584 Added 7.64%	8,231 $927,000
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $22,653 - $24,862	225 Added 3.03%	7,647 $844,000
Q4 2023 Feb 28, 2024	SELL	$88.97 - $103.1 $90,482 - $104,852	-1,017 Reduced 12.05%	7,422 $763,000
Q3 2023 Nov 22, 2023	BUY	$92.79 - $100.59 $484,363 - $525,079	5,220 Added 162.16%	8,439 $786,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $68,314 - $73,348	748 Added 30.27%	3,219 $312,000
Q1 2023 Jun 05, 2023	SELL	$86.24 - $94.55 $691,041 - $757,629	-8,013 Reduced 76.43%	2,471 $227,000
Q4 2022 Jun 12, 2023	BUY	$78.67 - $91.07 $541,878 - $627,290	6,888 Added 278.75%	9,359 $806,000
Q3 2022 Dec 02, 2022	BUY	$78.88 - $94.48 $7,099 - $8,503	90 Added 0.87%	10,484 $827,000
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $92,687 - $113,560	-1,105 Reduced 9.61%	10,394 $887,000
Q1 2022 May 20, 2022	SELL	$93.8 - $108.09 $231,592 - $266,874	-2,469 Reduced 17.68%	11,499 $1.17 Million
Q4 2021 Feb 17, 2022	BUY	$101.45 - $109.23 $238,711 - $257,018	2,353 Added 20.26%	13,968 $1.5 Million
Q3 2021 Nov 23, 2021	SELL	$101.52 - $107.65 $280,601 - $297,544	-2,764 Reduced 19.22%	11,615 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $216,846 - $229,940	2,136 Added 17.45%	14,379 $1.18 Million
Q2 2021 Aug 24, 2021	BUY	$98.57 - $104.51 $29,669 - $31,457	301 Added 2.52%	12,243 $1.27 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $35,715 - $38,299	-388 Reduced 3.15%	11,942 $1.16 Million
Q4 2020 Feb 18, 2021	SELL	$78.99 - $92.58 $99,448 - $116,558	-1,259 Reduced 9.26%	12,330 $1.14 Million
Q3 2020 Nov 17, 2020	SELL	$75.3 - $85.07 $133,130 - $150,403	-1,768 Reduced 11.51%	13,589 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $199,059 - $260,073	-3,316 Reduced 17.76%	15,357 $1.15 Million
Q1 2020 May 18, 2020	SELL	$54.48 - $83.17 $384,574 - $587,097	-7,059 Reduced 27.43%	18,673 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $406,660 - $453,974	5,586 Added 27.73%	25,732 $2.08 Million
Q3 2019 Nov 18, 2019	BUY	$74.55 - $76.17 $1.5 Million - $1.53 Million	20,146 New	20,146 $1.51 Million

Others Institutions Holding VT

# of Institutions

1,105

Shares Held

100M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Ep Wealth Advisors, LLC Vanguard Total World Stk Index Transaction History