EAGLE GLOBAL ADVISORS LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.49M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 1.85K shares | 0 | $48.14 | 51.81K |
| Q2 2022 | share | Decrease | -34.81% | -26.68K shares | -1.45M | $49.92 | 49.96K |
| Q1 2022 | share | Increase | +3.58% | 2.65K shares | -112K | $51.55 | 76.65K |
| Q4 2021 | share | Increase | +2.27% | 1.64K shares | 100K | $54.93 | 74K |
| Q3 2021 | share | Increase | +2.13% | 1.51K shares | 45K | $54.55 | 72.36K |
| Q2 2021 | share | Increase | +22.49% | 13.00K shares | 758K | $54.86 | 70.85K |
| Q1 2021 | share | Increase | +26.80% | 12.22K shares | 642K | $53.98 | 57.84K |
| Q4 2020 | share | Decrease | -14.46% | -7.71K shares | -385K | $54.36 | 45.61K |
| Q3 2020 | share | Increase | +15.46% | 7.14K shares | 402K | $53.28 | 53.33K |
| Q2 2020 | share | Increase | +2.86% | 1.28K shares | 126K | $52.73 | 46.19K |
| Q1 2020 | share | Decrease | -17.16% | -9.3K shares | -527K | $51.23 | 44.90K |
| Q4 2019 | share | Increase | +18.88% | 8.60K shares | 457K | $51.68 | 54.20K |
| Q3 2019 | share | Increase | +46.34% | 14.43K shares | 791K | $51.37 | 45.59K |
| Q2 2019 | share | Increase | +98.36% | 15.45K shares | 835K | $50.55 | 31.15K |
| Q1 2019 | share | Increase | +157.04% | 9.59K shares | 507K | $49.37 | 15.70K |
| Q4 2018 | share | Decrease | -36.42% | -3.5K shares | -173K | $48.14 | 6.11K |
| Q3 2018 | share | Increase | +22.70% | 1.77K shares | 86K | $47.25 | 9.61K |
| Q2 2018 | share | Increase | 0.00% | 7.83K shares | 399K | $47.42 | 7.83K |