Ep Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,176,728 shares of VUG stock, worth $1.28 Billion. This represents 10.84% of its overall portfolio holdings.

Number of Shares

3,176,728

Previous 2,982,222 6.52%

Holding current value

$1.28 Billion

Previous $1.12 Billion 9.35%

% of portfolio

10.84%

Previous 12.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $66.3 Million - $76.2 Million	194,506 Added 6.52%	3,176,728 $1.22 Billion
Q2 2024 Aug 19, 2024	BUY	$322.46 - $377.11 $22.8 Million - $26.7 Million	70,828 Added 2.43%	2,982,222 $1.12 Billion
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $5.3 Million - $6.1 Million	17,609 Added 0.61%	2,911,394 $1 Billion
Q4 2023 Feb 28, 2024	BUY	$261.54 - $312.16 $15.7 Million - $18.7 Million	59,959 Added 2.12%	2,893,785 $900 Million
Q3 2023 Nov 22, 2023	BUY	$269.56 - $293.5 $686 Million - $747 Million	2,544,151 Added 878.28%	2,833,826 $772 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $564 Million - $657 Million	-2,320,654 Reduced 88.9%	289,675 $82 Million
Q1 2023 Jun 05, 2023	SELL	$209.25 - $249.44 $30.7 Million - $36.6 Million	-146,866 Reduced 5.33%	2,610,329 $651 Million
Q4 2022 Jun 12, 2023	BUY	$208.44 - $233.81 $75.7 Million - $84.9 Million	363,275 Added 13.92%	2,973,604 $634 Million
Q3 2022 Dec 02, 2022	BUY	$213.95 - $266.28 $43.8 Million - $54.5 Million	204,684 Added 8.02%	2,757,195 $590 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $59.3 Million - $81.1 Million	276,043 Added 12.13%	2,552,511 $569 Million
Q1 2022 May 20, 2022	BUY	$254.37 - $323.09 $52.4 Million - $66.5 Million	205,877 Added 9.94%	2,276,468 $655 Million
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $17.2 Million - $19.5 Million	59,978 Added 2.98%	2,070,591 $664 Million
Q3 2021 Nov 23, 2021	BUY	$286.49 - $308.98 $483 Million - $521 Million	1,685,177 Added 517.82%	2,010,613 $583 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $442 Million - $477 Million	-1,542,885 Reduced 82.58%	325,436 $583 Million
Q2 2021 Aug 24, 2021	BUY	$257.69 - $287.23 $62.5 Million - $69.7 Million	242,570 Added 14.92%	1,868,321 $536 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $50.3 Million - $55.6 Million	206,785 Added 14.57%	1,625,751 $418 Million
Q4 2020 Feb 18, 2021	BUY	$220.77 - $253.46 $29.9 Million - $34.3 Million	135,213 Added 10.53%	1,418,966 $359 Million
Q3 2020 Nov 17, 2020	BUY	$204.41 - $245.48 $30.8 Million - $37 Million	150,906 Added 13.32%	1,283,753 $292 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $23.4 Million - $31.9 Million	156,419 Added 16.02%	1,132,847 $229 Million
Q1 2020 May 18, 2020	BUY	$137.53 - $201.6 $9.73 Million - $14.3 Million	70,730 Added 7.81%	976,428 $153 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $8.67 Million - $9.82 Million	53,597 Added 6.29%	905,698 $165 Million
Q3 2019 Nov 18, 2019	BUY	$165.21 - $169.18 $5.65 Million - $5.79 Million	34,197 Added 4.18%	852,101 $142 Million
Q2 2019 Aug 27, 2019	BUY	N/A	817,904 New	817,904 $134 Million
Q1 2019 May 20, 2019	SELL	N/A	-674,894 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	74,250 Added 12.36%	674,894 $90.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	31,798 Added 5.59%	600,644 $96.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,521 Added 2.25%	568,846 $85.2 Million
Q1 2018 May 15, 2018	BUY	N/A	4,672 Added 0.85%	556,325 $78.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	11,487 Added 2.13%	551,653 $77.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	35,365 Added 7.01%	540,166 $71.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	504,801	504,801 $64.1 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vanguard Growth ETF Transaction History