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 $1.33 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

$1.33 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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Vanguard Growth ETF Transaction History