Ep Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,050,806 shares of VWO stock, worth $180 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

4,050,806

Previous 3,323,598 21.88%

Holding current value

$180 Million

Previous $145 Million 33.27%

% of portfolio

1.72%

Previous 1.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $30.5 Million - $35.1 Million	727,208 Added 21.88%	4,050,806 $194 Million
Q2 2024 Aug 19, 2024	BUY	$40.83 - $44.89 $16.8 Million - $18.5 Million	412,393 Added 14.17%	3,323,598 $145 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $10.1 Million - $10.9 Million	258,790 Added 9.76%	2,911,205 $122 Million
Q4 2023 Feb 28, 2024	BUY	$37.74 - $41.31 $8.77 Million - $9.59 Million	232,260 Added 9.6%	2,652,415 $109 Million
Q3 2023 Nov 22, 2023	BUY	$39.04 - $43.07 $93 Million - $103 Million	2,381,867 Added 6220.92%	2,420,155 $94.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $729,883 - $786,704	18,691 Added 95.38%	38,288 $1.56 Million
Q1 2023 Jun 05, 2023	SELL	$38.45 - $43.18 $49.2 Million - $55.3 Million	-1,280,283 Reduced 98.49%	19,597 $791,000
Q4 2022 Jun 12, 2023	BUY	$35.32 - $40.67 $61.4 Million - $70.7 Million	1,738,093 Added 8869.18%	1,757,690 $68.5 Million
Q3 2022 Dec 02, 2022	BUY	$36.49 - $42.54 $4.35 Million - $5.07 Million	119,233 Added 10.1%	1,299,880 $47.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $14 Million - $16.5 Million	344,892 Added 41.27%	1,180,647 $49.2 Million
Q1 2022 May 20, 2022	BUY	$42.79 - $51.23 $8.81 Million - $10.5 Million	205,922 Added 32.69%	835,755 $38.6 Million
Q4 2021 Feb 17, 2022	BUY	$47.81 - $52.33 $4.97 Million - $5.44 Million	104,029 Added 19.78%	629,833 $31.2 Million
Q3 2021 Nov 23, 2021	BUY	$49.35 - $54.02 $22.8 Million - $25 Million	462,995 Added 737.15%	525,804 $26.3 Million
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $17.6 Million - $19.2 Million	-355,638 Reduced 84.99%	62,809 $26.3 Million
Q2 2021 Aug 24, 2021	BUY	$50.96 - $55.14 $6.68 Million - $7.23 Million	131,079 Added 45.61%	418,447 $22.7 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $3.79 Million - $4.25 Million	75,244 Added 35.47%	287,368 $15 Million
Q4 2020 Feb 18, 2021	BUY	$43.14 - $50.24 $1.24 Million - $1.45 Million	28,784 Added 15.7%	212,124 $10.6 Million
Q3 2020 Nov 17, 2020	SELL	$40.14 - $45.14 $9.43 Million - $10.6 Million	-234,839 Reduced 56.16%	183,340 $7.93 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $2.57 Million - $3.22 Million	-79,437 Reduced 15.96%	418,179 $16.6 Million
Q1 2020 May 18, 2020	SELL	$30.46 - $45.91 $3.15 Million - $4.75 Million	-103,443 Reduced 17.21%	497,616 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $12.9 Million - $14.5 Million	324,554 Added 117.38%	601,059 $26.7 Million
Q3 2019 Nov 18, 2019	BUY	$39.0 - $43.14 $8.39 Million - $9.28 Million	215,064 Added 350.03%	276,505 $11.1 Million
Q2 2019 Aug 27, 2019	BUY	$39.79 - $44.01 $2.44 Million - $2.7 Million	61,441 New	61,441 $2.61 Million
Q1 2019 May 20, 2019	SELL	$37.67 - $43.15 $2.44 Million - $2.8 Million	-64,897 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$36.68 - $41.1 $1.24 Million - $1.39 Million	33,784 Added 108.58%	64,897 $2.47 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $314,762 - $347,278	7,873 Added 33.88%	31,113 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $17,439 - $19,944	424 Added 1.86%	23,240 $981,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $13,622 - $15,446	303 Added 1.35%	22,816 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $211,145 - $222,433	4,845 Added 27.42%	22,513 $1.03 Million
Q3 2017 Nov 15, 2017	SELL	$43.11 - $45.06 $166,102 - $173,616	-3,853 Reduced 17.9%	17,668 $770,000
Q2 2017 Aug 17, 2017	BUY	N/A	21,521	21,521 $879,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Ep Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History