E&G ADVISORS, LP – Vanguard Dividend Appreciation Index Fund Transaction History
E&G ADVISORS, LP portfolio value:
$32.37M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -5.96K shares | -2.84M | $135.16 | 239.50K |
| Q2 2022 | share | Decrease | -5.51% | -14.31K shares | -6.90M | $143.47 | 245.46K |
| Q1 2022 | share | Decrease | -3.82% | -10.30K shares | -4.26M | $162.16 | 259.77K |
| Q4 2021 | share | Decrease | -0.89% | -2.42K shares | 4.53M | $171.55 | 270.07K |
| Q3 2021 | share | Decrease | -0.37% | -1.01K shares | 1.62M | $153.6 | 272.50K |
| Q1 2021 | share | Decrease | -0.57% | -1.56K shares | 1.39M | $145.78 | 273.51K |
| Q4 2020 | share | Decrease | -0.07% | -197 shares | 3.41M | $139.42 | 275.08K |
| Q3 2020 | share | Increase | +4.03% | 10.66K shares | 4.41M | $126.46 | 275.28K |
| Q2 2020 | share | Increase | +0.12% | 316 shares | 3.68M | $114.68 | 264.62K |
| Q1 2020 | share | Decrease | -1.84% | -4.94K shares | -6.23M | $100.66 | 264.30K |
| Q4 2019 | share | Increase | +6.77% | 17.07K shares | 3.41M | $120.82 | 269.25K |
| Q3 2019 | share | Decrease | -0.09% | -215 shares | 1.09M | $115.33 | 252.17K |
| Q2 2019 | share | Decrease | -0.07% | -189 shares | 1.37M | $110.56 | 252.39K |
| Q1 2019 | share | Decrease | -2.43% | -6.28K shares | 2.33M | $104.82 | 252.57K |
| Q4 2018 | share | Decrease | -0.21% | -555 shares | -3.36M | $93.21 | 258.86K |
| Q3 2018 | share | Decrease | -0.72% | -1.87K shares | 2.16M | $104.73 | 259.41K |
| Q2 2018 | share | Decrease | -0.28% | -733 shares | 75K | $95.71 | 261.29K |
| Q1 2018 | share | Increase | +1.86% | 4.78K shares | 231K | $94.64 | 262.02K |
| Q4 2017 | share | Decrease | -1.04% | -2.7K shares | 1.60M | $95.19 | 257.24K |
| Q3 2017 | share | Increase | +1.36% | 3.49K shares | 875K | $87.96 | 259.94K |
| Q2 2017 | share | Increase | +0.64% | 1.63K shares | 846K | $85.6 | 256.45K |
| Q1 2017 | share | Decrease | -1.24% | -3.2K shares | 941K | $82.62 | 254.82K |
| Q4 2016 | share | Decrease | -0.83% | -2.16K shares | 141K | $77.88 | 258.02K |
| Q3 2016 | share | Increase | +3.12% | 7.86K shares | 834K | $76.23 | 260.18K |
| Q2 2016 | share | Increase | +7.58% | 17.77K shares | 1.94M | $75.24 | 252.32K |
| Q1 2016 | share | Increase | +3.23% | 7.33K shares | 1.38M | $73.05 | 234.54K |