Epg Wealth Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $5.31 Million - $5.4 Million	-111,255 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $337,677 - $341,454	-7,127 Reduced 6.02%	111,255 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $3.42 Million - $3.52 Million	-73,155 Reduced 38.19%	118,382 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $266,861 - $270,104	-5,690 Reduced 2.89%	191,537 $9.06 Million
Q2 2023 Aug 15, 2023	SELL	$47.37 - $48.0 $213,828 - $216,672	-4,514 Reduced 2.24%	197,227 $9.35 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $293,239 - $300,850	-6,290 Reduced 3.02%	201,741 $9.65 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $1.36 Million - $1.4 Million	-29,057 Reduced 12.26%	208,031 $9.72 Million
Q3 2022 Nov 15, 2022	SELL	$48.11 - $50.34 $3.19 Million - $3.33 Million	-66,223 Reduced 21.83%	237,088 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $377,677 - $385,298	-7,546 Reduced 2.43%	303,311 $15.2 Million
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $891,673 - $918,282	17,622 Added 6.01%	310,857 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $1.81 Million - $1.86 Million	35,346 Added 13.71%	293,235 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $1.82 Million - $1.85 Million	35,110 Added 15.76%	257,889 $13.6 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $2.11 Million - $2.15 Million	40,956 Added 22.53%	222,779 $11.7 Million
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $9.29 Million - $9.41 Million	181,823 New	181,823 $9.37 Million
Q3 2020 Nov 02, 2020	SELL	$50.18 - $51.11 $2.88 Million - $2.94 Million	-57,426 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$48.74 - $50.23 $1.75 Million - $1.8 Million	35,884 Added 166.58%	57,426 $2.88 Million
Q1 2020 May 05, 2020	BUY	$46.79 - $49.92 $52,498 - $56,010	1,122 Added 5.49%	21,542 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $1 Million - $1.01 Million	20,420 New	20,420 $1.01 Million

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# of Institutions

761

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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