Epg Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $403,604 - $443,737	-9,885 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $16,592 - $17,947	-425 Reduced 4.12%	9,885 $412,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $37,400 - $40,938	991 Added 10.63%	10,310 $423,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $312 - $344	-8 Reduced 0.09%	9,319 $365,000
Q2 2023 Aug 15, 2023	BUY	$39.05 - $42.09 $1,874 - $2,020	48 Added 0.52%	9,327 $379,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1,538 - $1,727	40 Added 0.43%	9,279 $374,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $9,324 - $10,736	-264 Reduced 2.78%	9,239 $360,000
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $27,805 - $32,415	762 Added 8.72%	9,503 $347,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $24,895 - $29,415	-615 Reduced 6.57%	8,741 $364,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $146,898 - $175,872	-3,433 Reduced 26.84%	9,356 $432,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $11,474 - $12,559	240 Added 1.91%	12,789 $633,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $424,755 - $464,950	-8,607 Reduced 40.68%	12,549 $628,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $24,053 - $26,026	472 Added 2.28%	21,156 $1.15 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $202,668 - $227,428	4,026 Added 24.17%	20,684 $1.08 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $363,454 - $423,272	8,425 Added 102.33%	16,658 $835,000
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $5,980 - $6,725	149 Added 1.84%	8,233 $356,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $59,930 - $75,172	-1,852 Reduced 18.64%	8,084 $320,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $26,957 - $40,630	-885 Reduced 8.18%	9,936 $333,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $430,567 - $483,698	10,821 New	10,821 $481,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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