Ep Wealth Advisors, LLC Vanguard Value ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 2,741,128 shares of VTV stock, worth $484 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

2,741,128

Previous 2,590,600 5.81%

Holding current value

$484 Million

Previous $416 Million 15.15%

% of portfolio

4.25%

Previous 4.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $24 Million - $26.3 Million	150,528 Added 5.81%	2,741,128 $479 Million
Q2 2024 Aug 19, 2024	BUY	$154.57 - $163.65 $5.74 Million - $6.08 Million	37,153 Added 1.46%	2,590,600 $416 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $2.68 Million - $2.95 Million	18,141 Added 0.72%	2,553,447 $416 Million
Q4 2023 Feb 28, 2024	BUY	$131.82 - $149.95 $18.8 Million - $21.4 Million	142,467 Added 5.95%	2,535,306 $379 Million
Q3 2023 Nov 22, 2023	BUY	$137.93 - $147.18 $321 Million - $342 Million	2,324,846 Added 3419.24%	2,392,839 $330 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $7.39 Million - $7.81 Million	54,834 Added 416.7%	67,993 $9.66 Million
Q1 2023 Jun 05, 2023	SELL	$132.13 - $144.96 $327 Million - $359 Million	-2,477,112 Reduced 99.47%	13,159 $1.82 Million
Q4 2022 Jun 12, 2023	BUY	$124.69 - $146.24 $317 Million - $372 Million	2,542,200 Added 19319.1%	2,555,359 $359 Million
Q3 2022 Dec 02, 2022	BUY	$123.48 - $143.43 $4.58 Million - $5.32 Million	37,078 Added 1.51%	2,490,271 $307 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $9.88 Million - $11.6 Million	77,179 Added 3.25%	2,453,193 $324 Million
Q1 2022 May 20, 2022	BUY	$140.46 - $150.33 $9.74 Million - $10.4 Million	69,353 Added 3.01%	2,376,014 $351 Million
Q4 2021 Feb 17, 2022	BUY	$136.43 - $147.24 $6.29 Million - $6.78 Million	46,069 Added 2.04%	2,306,661 $339 Million
Q3 2021 Nov 23, 2021	BUY	$134.5 - $142.48 $304 Million - $322 Million	2,257,464 Added 72169.57%	2,260,592 $306 Million
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $291 Million - $308 Million	-2,161,396 Reduced 99.86%	3,128 $306 Million
Q2 2021 Aug 24, 2021	BUY	$132.12 - $141.17 $3.69 Million - $3.94 Million	27,914 Added 1.31%	2,164,524 $298 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $4.13 Million - $4.66 Million	35,205 Added 1.68%	2,136,610 $281 Million
Q4 2020 Feb 18, 2021	SELL	$101.75 - $119.15 $12.5 Million - $14.6 Million	-122,488 Reduced 5.51%	2,101,405 $250 Million
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $84.1 Million - $93.6 Million	-854,694 Reduced 27.76%	2,223,893 $232 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $11.2 Million - $14.4 Million	-131,165 Reduced 4.09%	3,078,587 $307 Million
Q1 2020 May 18, 2020	BUY	$76.76 - $121.42 $28.3 Million - $44.8 Million	369,065 Added 12.99%	3,209,752 $286 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $16.9 Million - $19 Million	156,994 Added 5.85%	2,840,687 $340 Million
Q3 2019 Nov 18, 2019	BUY	$111.23 - $113.16 $13.1 Million - $13.3 Million	117,605 Added 4.58%	2,683,693 $300 Million
Q2 2019 Aug 27, 2019	BUY	N/A	2,566,088 New	2,566,088 $285 Million
Q1 2019 May 20, 2019	SELL	N/A	-2,219,648 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	237,345 Added 11.97%	2,219,648 $217 Million
Q3 2018 Nov 15, 2018	BUY	N/A	104,684 Added 5.58%	1,982,303 $219 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76,546 Added 4.25%	1,877,619 $195 Million
Q1 2018 May 15, 2018	BUY	N/A	81,929 Added 4.77%	1,801,073 $186 Million
Q4 2017 Feb 15, 2018	BUY	N/A	61,848 Added 3.73%	1,719,144 $183 Million
Q3 2017 Nov 15, 2017	BUY	N/A	108,830 Added 7.03%	1,657,296 $165 Million
Q2 2017 Aug 17, 2017	BUY	N/A	1,548,466	1,548,466 $150 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vanguard Value ETF Transaction History