EAGLE GLOBAL ADVISORS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.4M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -575 shares | -108K | $74.28 | 32.31K |
| Q2 2022 | share | Decrease | -6.52% | -2.29K shares | -239K | $76.26 | 32.88K |
| Q1 2022 | share | Increase | +7.72% | 2.52K shares | 93K | $78.09 | 35.18K |
| Q4 2021 | share | Decrease | -1.36% | -450 shares | -75K | $81.31 | 32.66K |
| Q3 2021 | share | Decrease | -0.57% | -190 shares | -25K | $82.1 | 33.11K |
| Q2 2021 | share | Increase | +5.11% | 1.62K shares | 140K | $82.08 | 33.30K |
| Q1 2021 | share | Increase | +3.33% | 1.02K shares | 61K | $81.55 | 31.68K |
| Q4 2020 | share | Decrease | -20.07% | -7.7K shares | -625K | $82.06 | 30.66K |
| Q3 2020 | share | Decrease | -6.70% | -2.75K shares | -221K | $81.13 | 38.36K |
| Q2 2020 | share | Increase | +2.94% | 1.17K shares | 240K | $80.5 | 41.11K |
| Q1 2020 | share | Decrease | -2.15% | -877 shares | -149K | $76.52 | 39.94K |
| Q4 2019 | share | Decrease | -9.86% | -4.46K shares | -362K | $78.05 | 40.81K |
| Q3 2019 | share | Decrease | -31.05% | -20.39K shares | -1.62M | $77.33 | 45.28K |
| Q2 2019 | share | Decrease | -6.98% | -4.92K shares | -333K | $76.41 | 65.68K |
| Q1 2019 | share | Increase | +20.41% | 11.96K shares | 1.06M | $74.96 | 70.61K |
| Q4 2018 | share | Increase | +53.28% | 20.38K shares | 1.58M | $72.93 | 58.64K |
| Q3 2018 | share | Increase | +16.29% | 5.35K shares | 421K | $72.44 | 38.25K |
| Q2 2018 | share | Increase | +44.28% | 10.09K shares | 781K | $71.9 | 32.9K |
| Q1 2018 | share | Increase | 0.00% | 22.80K shares | 1.78M | $71.73 | 22.80K |