EAGLE GLOBAL ADVISORS LLC – Vanguard Value Index Fund Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$414,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $123.48 | 3.35K | |
| Q2 2022 | share | Increase | +0.90% | 30 shares | -49K | $131.88 | 3.35K |
| Q1 2022 | share | Increase | +35.51% | 870 shares | 131K | $147.78 | 3.32K |
| Q4 2021 | share | Increase | +22.50% | 450 shares | 89K | $147.05 | 2.45K |
| Q3 2021 | share | Increase | 0.00% | 2K shares | 271K | $135.37 | 2K |
| Q2 2021 | share | Decrease | -100.00% | -2.79K shares | -367K | $136.66 | 0 |
| Q1 2021 | share | Increase | +10.47% | 265 shares | 66K | $129.99 | 2.79K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $117 | 2.53K | |
| Q3 2020 | share | Increase | 0.00% | 2.53K shares | 264K | $102.1 | 2.53K |