Epg Wealth Management LLC Vanguard Value ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,600 shares of VTV stock, worth $288,128. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,600

Previous 0 Infinity%

Holding current value

$288,128

Previous $0 Infinity%

% of portfolio

0.07%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $255,600 - $279,312	1,600 New	1,600 $279 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $255,967 - $271,004	-1,656 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $4,128 - $4,560	28 Added 1.72%	1,656 $269,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $4,350 - $4,948	-33 Reduced 1.99%	1,628 $243,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $6,758 - $7,211	-49 Reduced 2.87%	1,661 $229,000
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $4,715 - $4,984	35 Added 2.09%	1,710 $242,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $5,945 - $6,523	45 Added 2.76%	1,675 $231,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1,246 - $1,462	10 Added 0.62%	1,630 $228,000
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $264,123 - $306,796	-2,139 Reduced 56.9%	1,620 $200,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $7,936 - $9,349	62 Added 1.68%	3,759 $496,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $31,603 - $33,824	225 Added 6.48%	3,697 $546,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1,227 - $1,325	9 Added 0.26%	3,472 $511,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $81,910 - $86,770	609 Added 21.34%	3,463 $469,000
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $58,793 - $62,820	-445 Reduced 13.49%	2,854 $392,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $155,020 - $174,649	1,320 Added 66.7%	3,299 $434,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $201,363 - $235,797	1,979 New	1,979 $235,000
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $210,708 - $234,527	-2,142 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $17,301 - $22,362	-203 Reduced 8.66%	2,142 $213,000
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $57,032 - $90,215	-743 Reduced 24.06%	2,345 $209,000
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $333,195 - $372,937	3,088 New	3,088 $370,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Vanguard Value ETF Transaction History