E&G ADVISORS, LP – Vanguard Information Technology Index Fund Transaction History
E&G ADVISORS, LP portfolio value:
$3.34M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -190 shares | -270K | $307.37 | 10.86K |
| Q2 2022 | share | Decrease | -4.90% | -570 shares | -1.23M | $326.55 | 11.05K |
| Q1 2022 | share | Decrease | -0.63% | -74 shares | -519K | $416.48 | 11.62K |
| Q4 2021 | share | Decrease | -0.38% | -45 shares | 648K | $460.46 | 11.7K |
| Q3 2021 | share | Decrease | -0.21% | -25 shares | 494K | $401.29 | 11.74K |
| Q1 2021 | share | Decrease | -0.25% | -30 shares | 44K | $357.17 | 11.77K |
| Q4 2020 | share | Decrease | -0.42% | -50 shares | 484K | $351.87 | 11.8K |
| Q3 2020 | share | Increase | +4.64% | 525 shares | 535K | $309.15 | 11.85K |
| Q2 2020 | share | Increase | +7.70% | 810 shares | 928K | $276 | 11.32K |
| Q1 2020 | share | Decrease | -2.95% | -320 shares | -425K | $209.33 | 10.51K |
| Q4 2019 | share | Increase | +1.07% | 115 shares | 342K | $241 | 10.83K |
| Q3 2019 | share | Increase | +3.38% | 350 shares | 124K | $211.59 | 10.72K |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $206.22 | 10.37K | |
| Q1 2019 | share | Decrease | -0.96% | -100 shares | 334K | $195.6 | 10.37K |
| Q4 2018 | share | 0.00% | 0 shares | -374K | $162.17 | 10.47K | |
| Q3 2018 | share | Decrease | -0.29% | -30 shares | 216K | $196.19 | 10.47K |
| Q2 2018 | share | Increase | +1.94% | 200 shares | 144K | $175.13 | 10.5K |
| Q1 2018 | share | 0.00% | 0 shares | 64K | $164.65 | 10.3K | |
| Q4 2017 | share | Decrease | -8.04% | -900 shares | -5K | $158.28 | 10.3K |
| Q3 2017 | share | Increase | +0.90% | 100 shares | 139K | $145.66 | 11.2K |
| Q2 2017 | share | Decrease | -1.77% | -200 shares | 30K | $134.6 | 11.1K |
| Q1 2017 | share | Increase | +25.56% | 2.3K shares | 439K | $129.25 | 11.3K |
| Q4 2016 | share | Increase | 0.00% | 9K shares | 1.09M | $115.47 | 9K |