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 $282,720. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,600

Previous 0 Infinity%

Holding current value

$282,720

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

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Vanguard Value ETF Transaction History