Ep Wealth Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,101,521 shares of VIGI stock, worth $254 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

3,101,521

Previous 2,665,667 16.35%

Holding current value

$254 Million

Previous $217 Million 26.37%

% of portfolio

2.43%

Previous 2.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $34.9 Million - $38.7 Million	435,854 Added 16.35%	3,101,521 $274 Million
Q2 2024 Aug 19, 2024	BUY	$77.44 - $82.55 $24.6 Million - $26.2 Million	317,770 Added 13.53%	2,665,667 $217 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $14.6 Million - $15.6 Million	188,061 Added 8.71%	2,347,897 $191 Million
Q4 2023 Feb 28, 2024	BUY	$68.61 - $79.34 $12 Million - $13.8 Million	174,495 Added 8.79%	2,159,836 $171 Million
Q3 2023 Nov 22, 2023	BUY	$71.3 - $76.81 $7.85 Million - $8.45 Million	110,037 Added 5.87%	1,985,341 $142 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $129 Million - $134 Million	1,755,953 Added 1471.25%	1,875,304 $141 Million
Q1 2023 Jun 05, 2023	SELL	$69.47 - $74.56 $64 Million - $68.7 Million	-921,642 Reduced 88.53%	119,351 $8.79 Million
Q4 2022 Jun 12, 2023	BUY	$61.48 - $72.37 $73 Million - $86 Million	1,187,960 Added 995.35%	1,307,311 $91 Million
Q3 2022 Dec 02, 2022	BUY	$61.33 - $72.1 $19.1 Million - $22.4 Million	310,741 Added 42.55%	1,040,993 $64.5 Million
Q2 2022 Aug 11, 2022	BUY	$67.4 - $80.52 $11.7 Million - $13.9 Million	173,133 Added 31.08%	730,252 $50.1 Million
Q1 2022 May 20, 2022	BUY	$74.04 - $85.49 $14.7 Million - $16.9 Million	198,080 Added 55.17%	557,119 $44 Million
Q4 2021 Feb 17, 2022	BUY	$82.88 - $91.64 $5.72 Million - $6.33 Million	69,050 Added 23.81%	359,039 $30.7 Million
Q3 2021 Nov 23, 2021	BUY	$86.49 - $93.17 $24.9 Million - $26.8 Million	288,139 Added 15575.08%	289,989 $25.3 Million
Q3 2021 Nov 16, 2021	SELL	$86.49 - $93.17 $15.5 Million - $16.7 Million	-178,922 Reduced 98.98%	1,850 $25.3 Million
Q2 2021 Aug 24, 2021	BUY	$83.34 - $89.29 $9.51 Million - $10.2 Million	114,143 Added 171.31%	180,772 $15.8 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $5.05 Million - $5.38 Million	62,619 Added 1561.57%	66,629 $5.52 Million
Q3 2020 Nov 17, 2020	BUY	$67.6 - $74.05 $271,076 - $296,940	4,010 New	4,010 $289,000
Q2 2020 Aug 14, 2020	SELL	$55.85 - $68.53 $223,958 - $274,805	-4,010 Closed	0 $269,000
Q3 2019 Nov 18, 2019	SELL	$66.3 - $67.18 $59,007 - $59,790	-890 Reduced 18.16%	4,010 $267,000
Q1 2019 May 20, 2019	BUY	N/A	410 Added 9.13%	4,900 $317,000
Q4 2018 Feb 19, 2019	BUY	N/A	4,490 New	4,490 $259,000

Others Institutions Holding VIGI

# of Institutions

487

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Ep Wealth Advisors, LLC Vanguard Whitehall Fds Intl Di Transaction History