News + Filings Holdings
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EP Wealth Advisors, LLC
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 0 | -6,105 | 0 | -300,305,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 6,105 | 6,105 | 300,305,000 | 300,305,000 | $49,190.01 |
| 09/30/2022 | VANGUARD WORLD FUND | VSGX | 0 | -4,995 | 0 | -245,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 4,995 | -17,885 | 245,000 | -1,064,000 | $49.05 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 22,880 | 22,880 | 1,309,000 | 1,309,000 | $57.21 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 0 | -192,779 | 0 | -926,000 | |
| 09/30/2021 | VANGUARD WORLD FUND | VSGX | 192,779 | 177,779 | 926,000 | 37,000 | $4.80 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 15,000 | 0 | 889,000 | 115,000 | $59.27 |
| 09/30/2020 | VANGUARD WORLD FUND | VSGX | 15,000 | 15,000 | 774,000 | 774,000 | $51.60 |
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