E&G ADVISORS, LP – Vanguard Emerging Markets Stock Index Fund Transaction History
E&G ADVISORS, LP portfolio value:
$2.78M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -3.41K shares | -536K | $36.49 | 76.24K |
| Q2 2022 | share | Decrease | -1.02% | -823 shares | -395K | $41.65 | 79.65K |
| Q1 2022 | share | Increase | +0.25% | 200 shares | -258K | $46.13 | 80.48K |
| Q4 2021 | share | Decrease | -0.29% | -237 shares | -56K | $49.59 | 80.28K |
| Q3 2021 | share | Decrease | -2.12% | -1.74K shares | -255K | $50.01 | 80.51K |
| Q1 2021 | share | Increase | +5.12% | 4.00K shares | 360K | $51.29 | 82.26K |
| Q4 2020 | share | Increase | +6.60% | 4.84K shares | 748K | $49.31 | 78.26K |
| Q3 2020 | share | Increase | +6.14% | 4.24K shares | 434K | $42.29 | 73.41K |
| Q2 2020 | share | Decrease | -1.21% | -844 shares | 391K | $38.37 | 69.16K |
| Q1 2020 | share | Decrease | -17.24% | -14.58K shares | -1.41M | $32.36 | 70.01K |
| Q4 2019 | share | Decrease | -0.38% | -323 shares | 343K | $42.81 | 84.59K |
| Q3 2019 | share | Decrease | -5.10% | -4.56K shares | -386K | $38.27 | 84.91K |
| Q2 2019 | share | Decrease | -1.32% | -1.19K shares | -49K | $39.92 | 89.47K |
| Q1 2019 | share | Decrease | -1.78% | -1.64K shares | 337K | $39.62 | 90.67K |
| Q4 2018 | share | Decrease | -0.55% | -507 shares | -289K | $35.45 | 92.31K |
| Q3 2018 | share | Decrease | -0.75% | -700 shares | -141K | $37.89 | 92.82K |
| Q2 2018 | share | Decrease | -0.17% | -159 shares | -454K | $38.55 | 93.52K |
| Q1 2018 | share | Increase | +1.19% | 1.10K shares | 151K | $42.64 | 93.68K |
| Q4 2017 | share | Increase | +16.38% | 13.02K shares | 784K | $41.59 | 92.57K |
| Q3 2017 | share | Increase | +18.72% | 12.54K shares | 730K | $39.29 | 79.55K |
| Q2 2017 | share | Increase | +25.35% | 13.55K shares | 613K | $36.39 | 67.00K |
| Q1 2017 | share | Increase | +21.24% | 9.36K shares | 545K | $35.18 | 53.45K |
| Q4 2016 | share | Increase | +11.07% | 4.39K shares | 84K | $31.64 | 44.09K |
| Q3 2016 | share | Increase | +34.26% | 10.12K shares | 452K | $33.11 | 39.69K |
| Q2 2016 | share | Increase | 0.00% | 29.56K shares | 1.04M | $30.62 | 29.56K |