E&G ADVISORS, LP – Vanguard Small Cap Value Index Fund Transaction History
E&G ADVISORS, LP portfolio value:
$2.58M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -340 shares | -167K | $143.4 | 18.02K |
| Q2 2022 | share | Decrease | -0.38% | -70 shares | -492K | $149.82 | 18.36K |
| Q1 2022 | share | Increase | +1.38% | 250 shares | -9K | $175.94 | 18.43K |
| Q4 2021 | share | Decrease | -0.13% | -23 shares | 171K | $178.69 | 18.18K |
| Q3 2021 | share | Decrease | -0.22% | -40 shares | 60K | $169.26 | 18.20K |
| Q1 2021 | share | Increase | +0.68% | 124 shares | 444K | $164.36 | 18.24K |
| Q4 2020 | share | Increase | +9.71% | 1.60K shares | 750K | $140.59 | 18.12K |
| Q3 2020 | share | Decrease | -0.45% | -75 shares | 53K | $108.7 | 16.51K |
| Q2 2020 | share | Decrease | -0.59% | -98 shares | 292K | $104.46 | 16.59K |
| Q1 2020 | share | Decrease | -34.64% | -8.84K shares | -2.01M | $86.35 | 16.69K |
| Q4 2019 | share | Decrease | -0.09% | -22 shares | 207K | $132.8 | 25.53K |
| Q3 2019 | share | Decrease | -1.77% | -461 shares | -103K | $123.92 | 25.55K |
| Q2 2019 | share | Decrease | -2.38% | -633 shares | -35K | $125.09 | 26.01K |
| Q1 2019 | share | Decrease | -2.12% | -576 shares | 325K | $122.65 | 26.65K |
| Q4 2018 | share | Decrease | -0.94% | -258 shares | -724K | $108.17 | 27.22K |
| Q3 2018 | share | Decrease | -0.58% | -160 shares | 76K | $131.18 | 27.48K |
| Q2 2018 | share | Decrease | -0.47% | -131 shares | 159K | $127.1 | 27.64K |
| Q1 2018 | share | Increase | +2.16% | 586 shares | -15K | $120.69 | 27.77K |
| Q4 2017 | share | Increase | +2.67% | 707 shares | 226K | $123.29 | 27.19K |
| Q3 2017 | share | Increase | +2.46% | 635 shares | 207K | $117.89 | 26.48K |
| Q2 2017 | share | Decrease | -1.82% | -478 shares | -57K | $112.84 | 25.84K |
| Q1 2017 | share | Increase | +5.70% | 1.41K shares | 220K | $112.41 | 26.32K |
| Q4 2016 | share | Increase | +235.81% | 17.49K shares | 2.19M | $110.27 | 24.90K |
| Q3 2016 | share | Increase | 0.00% | 7.41K shares | 821K | $100.19 | 7.41K |