Ep Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 11,798 shares of VV stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,798

Previous 12,490 5.54%

Holding current value

$3.09 Million

Previous $2.99 Million 1.64%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$227.27 - $251.65 $157,270 - $174,141	-692 Reduced 5.54%	11,798 $2.95 Million
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $3,004 - $3,366	14 Added 0.11%	12,490 $2.99 Million
Q4 2023 Feb 28, 2024	BUY	$188.0 - $219.17 $25,568 - $29,807	136 Added 1.1%	12,476 $2.72 Million
Q3 2023 Nov 22, 2023	BUY	$195.09 - $209.59 $2.21 Million - $2.38 Million	11,346 Added 1141.45%	12,340 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $586 Million - $644 Million	-3,178,159 Reduced 99.97%	994 $201,000
Q1 2023 Jun 05, 2023	BUY	$172.79 - $190.36 $547 Million - $602 Million	3,163,121 Added 19730.05%	3,179,153 $594 Million
Q4 2022 Jun 12, 2023	SELL	$162.98 - $185.93 $515 Million - $587 Million	-3,159,351 Reduced 99.38%	19,802 $3.45 Million
Q3 2022 Dec 02, 2022	BUY	$163.56 - $196.95 $39,254 - $47,268	240 Added 1.52%	16,032 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $3,680 - $4,637	-22 Reduced 0.14%	15,792 $2.72 Million
Q1 2022 May 20, 2022	SELL	$191.25 - $221.63 $84,723 - $98,182	-443 Reduced 2.72%	15,814 $3.3 Million
Q4 2021 Feb 17, 2022	BUY	$200.26 - $221.75 $1.59 Million - $1.76 Million	7,924 Added 95.09%	16,257 $3.59 Million
Q3 2021 Nov 23, 2021	SELL	$199.12 - $212.29 $4.37 Million - $4.66 Million	-21,941 Reduced 72.47%	8,333 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$199.12 - $212.29 $4.35 Million - $4.63 Million	21,822 Added 258.19%	30,274 $1.67 Million
Q2 2021 Aug 24, 2021	BUY	$187.36 - $200.75 $1.03 Million - $1.1 Million	5,482 Added 184.58%	8,452 $1.7 Million
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $84,267 - $90,493	486 Added 19.57%	2,970 $550,000
Q4 2020 Feb 18, 2021	BUY	$152.54 - $175.74 $66,354 - $76,446	435 Added 21.23%	2,484 $437,000
Q3 2020 Nov 17, 2020	BUY	$144.11 - $166.66 $295,281 - $341,486	2,049 New	2,049 $321,000
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $264,981 - $349,830	-2,340 Closed	0 $307,000
Q1 2020 May 18, 2020	BUY	$102.61 - $156.13 $71,313 - $108,510	695 Added 42.25%	2,340 $277,000
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $217,567 - $243,969	1,645 New	1,645 $243,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vanguard Large Cap ETF Transaction History