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EPG Wealth Management LLC
> VYMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 939 | -1,498 | 59,371,000 | -91,580,000 | $63,227.90 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYMI | 2,437 | 1 | 150,951,000 | 5,844,000 | $61,941.32 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 2,436 | 2 | 145,107,000 | 144,980,000 | $59,567.73 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 2,434 | 2,434 | 127,000 | 127,000 | $52.18 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 0 | -3,129 | 0 | -212,000 | |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYMI | 3,129 | 4 | 212,000 | 2,000 | $67.75 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 3,125 | 12 | 210,000 | 4,000 | $67.20 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 3,113 | -1,191 | 206,000 | -87,000 | $66.17 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 4,304 | -450 | 293,000 | -18,000 | $68.08 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 4,754 | 5 | 311,000 | 22,000 | $65.42 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 4,749 | 8 | 289,000 | 42,000 | $60.85 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 4,741 | 22 | 247,000 | 5,000 | $52.10 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 4,719 | -47 | 242,000 | 26,000 | $51.28 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 4,766 | 1,705 | 216,000 | 21,000 | $45.32 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 3,061 | 3,061 | 195,000 | 195,000 | $63.70 |
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