EAGLE GLOBAL ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$386,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.35% | -600 shares | -71K | $36.36 | 10.60K |
| Q2 2022 | share | Increase | +1.31% | 145 shares | -74K | $40.8 | 11.20K |
| Q1 2022 | share | Increase | +8.22% | 840 shares | 9K | $48.03 | 11.06K |
| Q4 2021 | share | Decrease | -24.13% | -3.25K shares | -158K | $51.08 | 10.22K |
| Q3 2021 | share | Increase | +42.99% | 4.05K shares | 195K | $50.49 | 13.47K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $51.32 | 9.42K | |
| Q1 2021 | share | Decrease | -6.69% | -675 shares | -14K | $48.53 | 9.42K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $46.44 | 10.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $39.87 | 10.09K | |
| Q2 2020 | share | Increase | +18.07% | 1.54K shares | 107K | $37.61 | 10.09K |
| Q1 2020 | share | Decrease | -45.36% | -7.09K shares | -404K | $32.17 | 8.55K |
| Q4 2019 | share | Decrease | -4.98% | -820 shares | 13K | $42.32 | 15.64K |
| Q3 2019 | share | Increase | +0.65% | 107 shares | -6K | $39.06 | 16.46K |
| Q2 2019 | share | Decrease | -50.89% | -16.95K shares | -680K | $39.4 | 16.36K |
| Q1 2019 | share | Decrease | -67.76% | -70.02K shares | -2.47M | $38.18 | 33.31K |
| Q4 2018 | share | Increase | 0.00% | 103.33K shares | 3.83M | $34.51 | 103.33K |