Ep Wealth Advisors, LLC Vanguard Wellington Fd U S Val Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 37,639 shares of VFVA stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,639
Previous 44,308 15.05%
Holding current value
$4.83 Million
Previous $5.01 Million 9.42%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.27 - $122.66 $742,059 - $818,019
-6,669 Reduced 15.05%
37,639 $4.54 Million
Q2 2024

Aug 19, 2024
SELL
$110.79 - $118.48 $206,180 - $220,491
-1,861 Reduced 4.03%
44,308 $5.01 Million
Q1 2024

May 14, 2024
BUY
$108.27 - $119.34 $10,827 - $11,934
100 Added 0.22%
46,169 $5.51 Million
Q4 2023

Feb 28, 2024
SELL
$93.68 - $113.63 $8,712 - $10,567
-93 Reduced 0.2%
46,069 $5.19 Million
Q3 2023

Nov 22, 2023
SELL
$98.19 - $107.17 $38.4 Million - $41.9 Million
-390,938 Reduced 89.44%
46,162 $4.62 Million
Q2 2023

Aug 14, 2023
BUY
$90.85 - $99.93 $39.3 Million - $43.2 Million
432,168 Added 8762.53%
437,100 $43.6 Million
Q1 2023

Jun 05, 2023
SELL
$92.21 - $110.28 $4.45 Million - $5.32 Million
-48,253 Reduced 90.73%
4,932 $478,000
Q4 2022

Jun 12, 2023
BUY
$89.74 - $105.14 $3.93 Million - $4.6 Million
43,797 Added 888.02%
48,729 $4.81 Million
Q3 2022

Dec 02, 2022
SELL
$86.7 - $105.31 $186,231 - $226,205
-2,148 Reduced 3.88%
53,185 $4.62 Million
Q2 2022

Aug 11, 2022
SELL
$91.07 - $108.95 $792,035 - $947,538
-8,697 Reduced 13.58%
55,333 $5.05 Million
Q1 2022

May 20, 2022
BUY
$101.78 - $109.95 $6.52 Million - $7.04 Million
64,030 New
64,030 $6.83 Million

Others Institutions Holding VFVA

# of Institutions
89
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email