E&G ADVISORS, LP – Vanguard Developed Markets Index Fund Transaction History
E&G ADVISORS, LP portfolio value:
$1.31M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.68% | -7.73K shares | -476K | $36.36 | 36.03K |
| Q2 2022 | share | Decrease | -2.23% | -1K shares | -364K | $40.8 | 43.77K |
| Q1 2022 | share | Decrease | -0.67% | -300 shares | -151K | $48.03 | 44.77K |
| Q4 2021 | share | Decrease | -1.09% | -495 shares | 0 | $51.08 | 45.07K |
| Q3 2021 | share | Increase | +4.63% | 2.01K shares | 162K | $50.49 | 45.56K |
| Q1 2021 | share | Increase | +7.61% | 3.07K shares | 228K | $48.53 | 43.54K |
| Q4 2020 | share | Decrease | -0.36% | -145 shares | 250K | $46.44 | 40.46K |
| Q3 2020 | share | Increase | +5.05% | 1.95K shares | 161K | $39.87 | 40.61K |
| Q2 2020 | share | Increase | +0.52% | 200 shares | 218K | $37.61 | 38.66K |
| Q1 2020 | share | Decrease | -15.46% | -7.03K shares | -723K | $32.17 | 38.46K |
| Q4 2019 | share | Increase | +3.19% | 1.40K shares | 194K | $42.32 | 45.49K |
| Q3 2019 | share | Decrease | -2.56% | -1.15K shares | -76K | $39.06 | 44.09K |
| Q2 2019 | share | Decrease | -4.34% | -2.05K shares | -46K | $39.4 | 45.25K |
| Q1 2019 | share | Decrease | -3.94% | -1.94K shares | 106K | $38.18 | 47.30K |
| Q4 2018 | share | Decrease | -4.38% | -2.25K shares | -401K | $34.51 | 49.24K |
| Q3 2018 | share | Decrease | -0.22% | -116 shares | 14K | $39.82 | 51.5K |
| Q2 2018 | share | Increase | +0.01% | 3 shares | -70K | $39.34 | 51.61K |
| Q1 2018 | share | Increase | +6.98% | 3.36K shares | 120K | $40.08 | 51.61K |
| Q4 2017 | share | Increase | +35.67% | 12.68K shares | 620K | $40.48 | 48.24K |
| Q3 2017 | share | Increase | +118.42% | 19.28K shares | 871K | $38.8 | 35.56K |
| Q2 2017 | share | Increase | +67.12% | 6.53K shares | 290K | $36.78 | 16.28K |
| Q1 2017 | share | Increase | 0.00% | 9.74K shares | 383K | $34.57 | 9.74K |