VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,311 Value ($000) $2,474 Avg Close — Range —
Q2 2025
Shares 25,608 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 25,608 Value ($000) $2,149 Avg Close — Range —
Q4 2024
Shares 25,608 Value ($000) $2,390 Avg Close — Range —
Q3 2024
Shares 25,608 Value ($000) $2,368 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,064 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 1,744 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 2,244 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 2,244 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 2,244 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 2,244 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 2,244 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 2,668 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 4,639 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 7,248 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 10,968 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 2,074 Value ($000) $269 Avg Close — Range —