VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 14,848 Value ($000) $11,192 Avg Close Range
Q2 2025
Shares 12,920 Value ($000) $8,570 Avg Close Range
Q1 2025
Shares 11,645 Value ($000) $6,316 Avg Close Range
Q4 2024
Shares 11,595 Value ($000) $7,210 Avg Close Range
Q3 2024
Shares 15,136 Value ($000) $8,877 Avg Close Range
Q2 2024
Shares 13,433 Value ($000) $7,746 Avg Close Range
Q1 2024
Shares 13,570 Value ($000) $7,115 Avg Close Range
Q4 2023
Shares 8,862 Value ($000) $4,289 Avg Close Range
Q3 2023
Shares 9,442 Value ($000) $3,918 Avg Close Range
Q2 2023
Shares 13,159 Value ($000) $3,531 Avg Close Range
Q1 2023
Shares 51,995 Value ($000) $3,044 Avg Close Range
Q4 2022
Shares 7,318 Value ($000) $2,337 Avg Close Range
Q2 2022
Shares 6,514 Value ($000) $2,127 Avg Close Range
Q1 2022
Shares 5,502 Value ($000) $2,292 Avg Close Range
Q4 2021
Shares 5,645 Value ($000) $2,587 Avg Close Range
Q3 2021
Shares 5,709 Value ($000) $2,291 Avg Close Range
Q2 2021
Shares 5,534 Value ($000) $2,207 Avg Close Range
Q1 2021
Shares 6,315 Value ($000) $2,264 Avg Close Range
Q4 2020
Shares 5,626 Value ($000) $1,990 Avg Close Range
Q3 2020
Shares 5,524 Value ($000) $1,720 Avg Close Range
Q1 2020
Shares 5,161 Value ($000) $1,094 Avg Close Range
Q4 2019
Shares 3,657 Value ($000) $895 Avg Close Range
Q3 2019
Shares 1,368 Value ($000) $295 Avg Close Range
Q2 2019
Shares 1,308 Value ($000) $276 Avg Close Range
Q4 2018
Shares 1,827 Value ($000) $305 Avg Close Range
Q3 2018
Shares 1,827 Value ($000) $370 Avg Close Range
Q2 2018
Shares 1,602 Value ($000) $291 Avg Close Range
Q1 2018
Shares 1,971 Value ($000) $337 Avg Close Range
Q4 2017
Shares 2,041 Value ($000) $336 Avg Close Range
Q3 2017
Shares 2,316 Value ($000) $352 Avg Close Range