Ep Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 53,009 shares of VXF stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,009

Previous 57,126 7.21%

Holding current value

$10.6 Million

Previous $9.64 Million 0.05%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $675,105 - $753,081	-4,117 Reduced 7.21%	53,009 $9.65 Million
Q2 2024 Aug 19, 2024	SELL	$161.82 - $174.44 $195,154 - $210,374	-1,206 Reduced 2.07%	57,126 $9.64 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $209,605 - $233,284	-1,331 Reduced 2.23%	58,332 $10.2 Million
Q4 2023 Feb 28, 2024	SELL	$132.07 - $166.45 $323,043 - $407,136	-2,446 Reduced 3.94%	59,663 $9.81 Million
Q3 2023 Nov 22, 2023	SELL	$141.37 - $157.63 $17 Million - $18.9 Million	-120,008 Reduced 65.9%	62,109 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $1 Million - $1.12 Million	-7,524 Reduced 3.97%	182,117 $27.1 Million
Q1 2023 Jun 05, 2023	BUY	$132.1 - $153.03 $25.1 Million - $29 Million	189,641 New	189,641 $26.6 Million
Q4 2022 Jun 12, 2023	SELL	$126.68 - $143.4 $15.3 Million - $17.3 Million	-120,626 Reduced 63.61%	69,015 $9.17 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $2.41 Million - $3.21 Million	-19,046 Reduced 20.62%	73,308 $9.61 Million
Q1 2022 May 20, 2022	SELL	$151.14 - $183.81 $668,492 - $812,991	-4,423 Reduced 4.57%	92,354 $15.3 Million
Q4 2021 Feb 17, 2022	BUY	$175.57 - $199.99 $13.5 Million - $15.3 Million	76,661 Added 381.09%	96,777 $17.7 Million
Q3 2021 Nov 23, 2021	SELL	$178.6 - $192.23 $120,197 - $129,370	-673 Reduced 3.24%	20,116 $3.67 Million
Q3 2021 Nov 16, 2021	SELL	$178.6 - $192.23 $662,784 - $713,365	-3,711 Reduced 15.15%	20,789 $3.67 Million
Q2 2021 Aug 24, 2021	BUY	$171.78 - $189.99 $63,730 - $70,486	371 Added 1.54%	24,500 $4.62 Million
Q1 2021 May 17, 2021	SELL	$162.25 - $187.63 $231,530 - $267,748	-1,427 Reduced 5.58%	24,129 $4.27 Million
Q4 2020 Feb 18, 2021	SELL	$130.35 - $168.32 $451,402 - $582,892	-3,463 Reduced 11.93%	25,556 $4.21 Million
Q3 2020 Nov 17, 2020	SELL	$118.34 - $135.96 $1.84 Million - $2.12 Million	-15,582 Reduced 34.94%	29,019 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $233,381 - $350,141	-2,798 Reduced 5.9%	44,601 $5.28 Million
Q1 2020 May 18, 2020	SELL	$77.36 - $132.73 $534,170 - $916,500	-6,905 Reduced 12.72%	47,399 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $3.92 Million - $4.4 Million	34,715 Added 177.22%	54,304 $6.84 Million
Q3 2019 Nov 18, 2019	BUY	$115.84 - $119.58 $1.81 Million - $1.86 Million	15,589 Added 389.73%	19,589 $2.28 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,000 New	4,000 $490,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Ep Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History