EAGLE GLOBAL ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$370,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.34% | -1.42K shares | -112K | $36.49 | 10.14K |
| Q2 2022 | share | Decrease | -0.51% | -59 shares | -55K | $41.65 | 11.57K |
| Q1 2022 | share | Increase | +4.73% | 525 shares | -12K | $46.13 | 11.63K |
| Q4 2021 | share | Decrease | -4.91% | -574 shares | -35K | $49.59 | 11.10K |
| Q3 2021 | share | Decrease | -9.27% | -1.19K shares | -115K | $50.01 | 11.68K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 29K | $53.8 | 12.87K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $51.29 | 12.87K | |
| Q4 2020 | share | Decrease | -6.93% | -959 shares | 47K | $49.31 | 12.87K |
| Q3 2020 | share | Decrease | -77.92% | -48.81K shares | -1.88M | $42.29 | 13.83K |
| Q2 2020 | share | Decrease | -0.12% | -78 shares | 377K | $38.37 | 62.64K |
| Q1 2020 | share | Decrease | -1.19% | -755 shares | -719K | $32.36 | 62.72K |
| Q4 2019 | share | Decrease | -0.84% | -535 shares | 246K | $42.81 | 63.47K |
| Q3 2019 | share | Decrease | -8.30% | -5.79K shares | -392K | $38.27 | 64.01K |
| Q2 2019 | share | Decrease | -17.00% | -14.29K shares | -605K | $39.92 | 69.80K |
| Q1 2019 | share | Decrease | -20.78% | -22.05K shares | -471K | $39.62 | 84.09K |
| Q4 2018 | share | Increase | +225.99% | 73.59K shares | 2.71M | $35.45 | 106.15K |
| Q3 2018 | share | Decrease | -16.81% | -6.57K shares | -317K | $37.89 | 32.56K |
| Q2 2018 | share | Increase | +6.68% | 2.45K shares | -72K | $38.55 | 39.14K |
| Q1 2018 | share | Decrease | -4.16% | -1.59K shares | -34K | $42.64 | 36.69K |
| Q4 2017 | share | Decrease | -1.73% | -675 shares | 60K | $41.59 | 38.28K |
| Q3 2017 | share | Decrease | -0.25% | -98 shares | 103K | $39.29 | 38.96K |
| Q2 2017 | share | Increase | +1.04% | 401 shares | 60K | $36.39 | 39.05K |
| Q1 2017 | share | Decrease | -0.41% | -160 shares | 146K | $35.18 | 38.65K |
| Q4 2016 | share | Decrease | -70.92% | -94.64K shares | -3.63M | $31.64 | 38.81K |
| Q3 2016 | share | Decrease | -8.11% | -11.78K shares | -95K | $33.11 | 133.46K |
| Q2 2016 | share | Increase | +478.57% | 120.14K shares | 4.24M | $30.62 | 145.25K |
| Q1 2016 | share | Decrease | -4.47% | -1.17K shares | 8K | $29.86 | 25.10K |