EPG WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$287,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 4 shares | -17K | $135.16 | 2.12K |
| Q2 2022 | share | Decrease | -8.67% | -201 shares | -72K | $143.47 | 2.11K |
| Q1 2022 | share | Increase | +29.42% | 527 shares | 68K | $162.16 | 2.31K |
| Q4 2021 | share | Increase | +0.22% | 4 shares | 34K | $171.55 | 1.79K |
| Q3 2021 | share | Increase | +0.22% | 4 shares | -2K | $153.6 | 1.78K |
| Q2 2021 | share | Decrease | -5.06% | -95 shares | 0 | $154.1 | 1.78K |
| Q1 2021 | share | Increase | +8.87% | 153 shares | 32K | $145.78 | 1.87K |
| Q4 2020 | share | Increase | +3.42% | 57 shares | 29K | $139.42 | 1.72K |
| Q3 2020 | share | Increase | 0.00% | 1.66K shares | 215K | $126.46 | 1.66K |
| Q2 2020 | share | Decrease | -100.00% | -1.83K shares | -190K | $114.68 | 0 |
| Q1 2020 | share | Decrease | -16.77% | -370 shares | -85K | $100.66 | 1.83K |
| Q4 2019 | share | Increase | 0.00% | 2.20K shares | 275K | $120.82 | 2.20K |