Epg Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,042 shares of VTI stock, worth $1.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,042

Previous 0 Infinity%

Holding current value

$1.2 Million

Previous $0 Infinity%

% of portfolio

0.29%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $1.03 Million - $1.14 Million	4,042 New	4,042 $1.14 Billion
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $931,874 - $1.02 Million	-3,800 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $5,353 - $5,983	-23 Reduced 0.6%	3,800 $987,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $105,622 - $123,890	-520 Reduced 11.97%	3,823 $906,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $422 - $456	2 Added 0.05%	4,343 $922,000
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $100,575 - $110,360	501 Added 13.05%	4,341 $956,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $91,317 - $101,014	481 Added 14.32%	3,840 $783,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $96,104 - $109,440	-536 Reduced 13.76%	3,359 $642,000
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $386,219 - $465,348	2,152 Added 123.47%	3,895 $699,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $135,068 - $170,123	-738 Reduced 29.75%	1,743 $329,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $620,254 - $717,976	-2,955 Reduced 54.36%	2,481 $565,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $88,026 - $96,455	-397 Reduced 6.81%	5,436 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2,849 - $3,046	13 Added 0.22%	5,833 $1.3 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $2,302 - $2,451	11 Added 0.19%	5,820 $1.3 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $2,302 - $2,506	12 Added 0.21%	5,809 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $2,504 - $2,919	15 Added 0.26%	5,797 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $33,849 - $38,966	215 Added 3.86%	5,782 $985,000
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $642,711 - $857,750	5,227 Added 1537.35%	5,567 $871,000
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $284,139 - $437,139	-2,539 Reduced 88.19%	340 $44,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $422,090 - $472,990	2,879 New	2,879 $471,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Epg Wealth Management LLC Vanguard Total Stock Market Et Transaction History