Epg Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Epg Wealth Management LLC holds 91,224 shares of VYM stock, worth $12 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

91,224

Previous 0 Infinity%

Holding current value

$12 Million

Previous $0 Infinity%

% of portfolio

2.95%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $10.8 Million - $11.7 Million	91,224 New	91,224 $11.7 Billion
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $16.3 Million - $17.2 Million	-141,664 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $62,028 - $68,238	564 Added 0.4%	141,664 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $477,262 - $540,746	-4,835 Reduced 3.31%	141,100 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $21,077 - $22,509	-204 Reduced 0.14%	145,935 $15.1 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $416,285 - $442,241	-4,107 Reduced 2.73%	146,139 $15.5 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $55,249 - $61,069	-548 Reduced 0.36%	150,246 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $136,038 - $160,107	1,415 Added 0.95%	150,794 $16.3 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $319,366 - $371,202	3,366 Added 2.31%	149,379 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $194,531 - $224,671	1,961 Added 1.36%	146,013 $14.9 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $775,559 - $831,752	7,232 Added 5.29%	144,052 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $368,180 - $395,812	3,529 Added 2.65%	136,820 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $267,821 - $283,686	2,618 Added 2.0%	133,291 $13.8 Million
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $278,892 - $296,322	2,745 Added 2.15%	130,673 $13.7 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $587,780 - $662,098	6,502 Added 5.35%	127,928 $12.9 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $174,955 - $204,277	2,218 Added 1.86%	121,426 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $664,852 - $730,077	8,571 Added 7.75%	119,208 $9.65 Million
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $243,027 - $311,106	3,585 Added 3.35%	110,637 $8.72 Million
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $108,038 - $167,950	-1,772 Reduced 1.63%	107,052 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $9.34 Million - $10.3 Million	108,824 New	108,824 $10.2 Million

Others Institutions Holding VYM

# of Institutions

1,831

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Epg Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History