EPG WEALTH MANAGEMENT LLC – Vanguard International High Dividend Yield Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$127,000
portfolio value
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.43K shares | 127K | $52.04 | 2.43K |
| Q2 2022 | share | Decrease | -100.00% | -3.12K shares | -212K | $58.82 | 0 |
| Q1 2022 | share | Increase | +0.13% | 4 shares | 2K | $67.62 | 3.12K |
| Q4 2021 | share | Increase | +0.39% | 12 shares | 4K | $67.17 | 3.12K |
| Q3 2021 | share | Decrease | -27.67% | -1.19K shares | -87K | $66.05 | 3.11K |
| Q2 2021 | share | Decrease | -9.47% | -450 shares | -18K | $67.23 | 4.30K |
| Q1 2021 | share | Increase | +0.11% | 5 shares | 22K | $63.95 | 4.75K |
| Q4 2020 | share | Increase | +0.17% | 8 shares | 42K | $59.06 | 4.74K |
| Q3 2020 | share | Increase | +0.47% | 22 shares | 5K | $50.1 | 4.74K |
| Q2 2020 | share | Decrease | -0.99% | -47 shares | 26K | $48.72 | 4.71K |
| Q1 2020 | share | Increase | +55.70% | 1.70K shares | 21K | $42.68 | 4.76K |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 195K | $59.69 | 3.06K |