EAGLE GLOBAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$401,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.07% | -200 shares | -92K | $328.3 | 1.22K |
| Q2 2022 | share | Increase | +9.65% | 125 shares | -45K | $346.88 | 1.42K |
| Q1 2022 | share | Increase | +0.08% | 1 shares | -28K | $415.17 | 1.29K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $437.77 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.29K | |
| Q2 2021 | share | Increase | +62.89% | 500 shares | 220K | $392.24 | 1.29K |
| Q1 2021 | share | Increase | +17.78% | 120 shares | 58K | $361.88 | 795 |
| Q4 2020 | share | Decrease | -8.04% | -59 shares | 6K | $340.23 | 675 |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $303.31 | 734 | |
| Q2 2020 | share | Increase | 0.00% | 734 shares | 208K | $278.24 | 734 |