Rocket


News + Filings
Holdings

EP Wealth Advisors, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV67,993-2,487,366374,838,178,00016,142,404,000$5,512,893.65
12/31/2022VANGUARD INDEX FUNDSVTV2,555,35965,088358,695,774,000358,388,275,000$140,370.01
09/30/2022VANGUARD INDEX FUNDSVTV2,490,27137,078307,499,000-16,028,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV2,453,19377,179323,527,000-27,600,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV2,376,01469,353351,127,00011,794,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV2,306,6612,303,533339,333,00033,317,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV3,128-2,098,277306,016,00056,033,000$97,831.20
12/31/2020VANGUARD INDEX FUNDSVTV2,101,405-122,488249,983,00017,564,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV2,223,893-854,694232,419,000-74,177,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV3,078,587-131,165306,596,00020,735,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV3,209,752369,065285,861,000-54,595,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV2,840,687156,994340,456,00040,902,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV2,683,693117,605299,554,00014,923,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV2,566,0882,566,088284,631,000284,631,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV0-2,219,6480-217,415,000 
12/31/2018VANGUARD INDEX FUNDSVTV2,219,648237,345217,415,000-1,986,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV1,982,303104,684219,401,00024,448,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV1,877,61976,546194,953,0009,118,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV1,801,07381,929185,835,0003,056,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV1,719,14461,848182,779,00017,348,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV1,657,296108,830165,431,00015,911,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV1,548,46698,252149,520,00011,213,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV1,450,21461,862138,307,00027,989,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV1,388,35251,585110,318,000-5,981,000$79.46
09/30/2016VANGUARD INDEX FUNDSVTV1,336,76730,237116,299,0005,257,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV1,306,5301,306,530111,042,000111,042,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV1,255,2131,255,213103,417,000103,417,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV692,206692,20656,429,00056,429,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV685,594685,59452,619,00052,619,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV626,324626,32452,210,381,00052,210,381,000$83,360.02
03/31/2015VANGUARD INDEX FUNDSVTV592,655592,65549,605,243,00049,605,243,000$83,700.03
12/31/2014VANGUARD INDEX FUNDSVTV465,429465,42939,324,00039,324,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV412,151412,15133,467,00033,467,000$81.20
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy