E&G ADVISORS, LP – Vanguard Value Index Fund Transaction History
E&G ADVISORS, LP portfolio value:
$10.33M
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -2.66K shares | -1.05M | $123.48 | 83.72K |
| Q2 2022 | share | Increase | +1.21% | 1.02K shares | -1.22M | $131.88 | 86.38K |
| Q1 2022 | share | Increase | +15.15% | 11.22K shares | 1.70M | $147.78 | 85.35K |
| Q4 2021 | share | Increase | +38.71% | 20.68K shares | 3.67M | $147.05 | 74.12K |
| Q3 2021 | share | Increase | +45.95% | 16.82K shares | 2.42M | $135.37 | 53.43K |
| Q1 2021 | share | Increase | +95.61% | 17.89K shares | 2.58M | $129.99 | 36.61K |
| Q4 2020 | share | Increase | +55.94% | 6.71K shares | 973K | $117 | 18.71K |
| Q3 2020 | share | Decrease | -0.17% | -20 shares | 57K | $102.1 | 12.00K |
| Q2 2020 | share | Increase | +3.29% | 383 shares | 160K | $96.62 | 12.02K |
| Q1 2020 | share | Decrease | -19.69% | -2.85K shares | -700K | $85.73 | 11.64K |
| Q4 2019 | share | Increase | +0.06% | 8 shares | 120K | $114.41 | 14.49K |
| Q3 2019 | share | Decrease | -0.14% | -20 shares | 8K | $105.75 | 14.48K |
| Q2 2019 | share | Decrease | -3.72% | -560 shares | -12K | $104.48 | 14.50K |
| Q1 2019 | share | Decrease | -0.95% | -145 shares | 131K | $100.74 | 15.06K |
| Q4 2018 | share | Decrease | -7.21% | -1.18K shares | -324K | $91.06 | 15.21K |
| Q3 2018 | share | Decrease | -1.37% | -228 shares | 88K | $102.11 | 16.39K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $95.16 | 16.62K | |
| Q1 2018 | share | Decrease | -0.53% | -89 shares | -62K | $94 | 16.62K |
| Q4 2017 | share | Decrease | -6.07% | -1.08K shares | 1K | $96.29 | 16.70K |
| Q3 2017 | share | Increase | +1.07% | 188 shares | 76K | $89.86 | 17.78K |
| Q2 2017 | share | Decrease | -3.28% | -597 shares | -36K | $86.34 | 17.60K |
| Q1 2017 | share | Increase | 0.00% | 18.19K shares | 1.73M | $84.78 | 18.19K |