Ep Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 407,114 shares of VBK stock, worth $116 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

407,114

Previous 296,155 37.47%

Holding current value

$116 Million

Previous $74.1 Million 46.94%

% of portfolio

0.97%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $26.7 Million - $29.7 Million	110,959 Added 37.47%	407,114 $109 Million
Q2 2024 Aug 19, 2024	BUY	$237.63 - $258.31 $8.81 Million - $9.58 Million	37,071 Added 14.31%	296,155 $74.1 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $3.09 Million - $3.49 Million	13,398 Added 5.45%	259,084 $67.5 Million
Q4 2023 Feb 28, 2024	BUY	$196.36 - $245.46 $4.83 Million - $6.04 Million	24,609 Added 11.13%	245,686 $59.4 Million
Q3 2023 Nov 22, 2023	BUY	$210.59 - $239.48 $42 Million - $47.7 Million	199,339 Added 917.01%	221,077 $47.4 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $16.9 Million - $18.6 Million	-80,791 Reduced 78.8%	21,738 $4.99 Million
Q1 2023 Jun 05, 2023	SELL	$198.77 - $233.54 $1.25 Million - $1.47 Million	-6,301 Reduced 5.79%	102,529 $22.2 Million
Q4 2022 Jun 12, 2023	BUY	$192.0 - $216.09 $8.77 Million - $9.87 Million	45,678 Added 44.55%	148,207 $29.7 Million
Q3 2022 Dec 02, 2022	BUY	$192.77 - $237.17 $4.16 Million - $5.12 Million	21,574 Added 24.72%	108,830 $21.2 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $7.8 Million - $10.5 Million	41,430 Added 90.41%	87,256 $17.2 Million
Q1 2022 May 20, 2022	BUY	$224.28 - $282.83 $2.23 Million - $2.82 Million	9,954 Added 27.75%	45,826 $11.4 Million
Q4 2021 Feb 17, 2022	BUY	$269.22 - $305.79 $9.66 Million - $11 Million	35,872 New	35,872 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$273.65 - $297.37 $5.69 Million - $6.18 Million	-20,792 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$260.67 - $292.07 $2.25 Million - $2.52 Million	8,634 Added 71.01%	20,792 $6.03 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $568,349 - $653,312	2,163 Added 21.64%	12,158 $3.34 Million
Q4 2020 Feb 18, 2021	SELL	$216.78 - $272.28 $1.68 Million - $2.11 Million	-7,743 Reduced 43.65%	9,995 $2.68 Million
Q3 2020 Nov 17, 2020	SELL	$197.81 - $223.21 $2.39 Million - $2.69 Million	-12,067 Reduced 40.49%	17,738 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $206,594 - $303,182	-1,478 Reduced 4.72%	29,805 $5.95 Million
Q1 2020 May 18, 2020	SELL	$128.7 - $210.28 $1.49 Million - $2.43 Million	-11,564 Reduced 26.99%	31,283 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $7.12 Million - $8.03 Million	40,175 Added 1503.56%	42,847 $8.51 Million
Q3 2019 Nov 18, 2019	BUY	$181.04 - $188.72 $19,733 - $20,570	109 Added 4.25%	2,672 $486,000
Q2 2019 Aug 27, 2019	SELL	N/A	-163 Reduced 5.98%	2,563 $477,000
Q1 2019 May 20, 2019	SELL	N/A	-58 Reduced 2.08%	2,726 $490,000
Q4 2018 Feb 19, 2019	SELL	N/A	-248 Reduced 8.18%	2,784 $419,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,032 New	3,032 $568,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History