E&G Advisors, LP Vanguard Small Cap Value ETF Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, E&G Advisors, LP holds 19,744 shares of VBR stock, worth $3.98 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

19,744

Previous 19,674 0.36%

Holding current value

$3.98 Million

Previous $3.59 Million 10.42%

% of portfolio

1.11%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$179.99 - $201.6 $12,599 - $14,112	70 Added 0.36%	19,744 $3.96 Million
Q2 2024 Jul 18, 2024	SELL	$177.65 - $191.11 $23,627 - $25,417	-133 Reduced 0.67%	19,674 $3.59 Million
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $6,553 - $7,291	38 Added 0.19%	19,807 $3.8 Million
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $36,101 - $44,029	242 Added 1.24%	19,769 $3.56 Million
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $93,454 - $103,587	594 Added 3.14%	19,527 $3.11 Million
Q2 2023 Jul 21, 2023	BUY	$150.74 - $165.4 $44,619 - $48,958	296 Added 1.59%	18,933 $3.13 Million
Q1 2023 Jul 20, 2023	SELL	$150.22 - $177.69 $3,004 - $3,553	-20 Reduced 0.11%	18,637 $2.96 Million
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $94,037 - $111,233	626 Added 3.47%	18,657 $2.96 Million
Q4 2022 Jan 13, 2023	BUY	$147.25 - $169.54 $1,472 - $1,695	10 Added 0.06%	18,031 $0
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $48,756 - $58,775	-340 Reduced 1.85%	18,021 $2.58 Million
Q2 2022 Jul 06, 2022	SELL	$146.67 - $178.24 $10,266 - $12,476	-70 Reduced 0.38%	18,361 $2.75 Million
Q1 2022 Apr 12, 2022	BUY	$165.62 - $182.58 $41,405 - $45,645	250 Added 1.38%	18,431 $3.24 Million
Q4 2021 Jan 13, 2022	SELL	$168.72 - $185.72 $3,880 - $4,271	-23 Reduced 0.13%	18,181 $3.25 Million
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $2.96 Million - $3.2 Million	18,204 New	18,204 $3.08 Million
Q2 2021 Jul 12, 2021	SELL	$166.46 - $180.76 $3.04 Million - $3.3 Million	-18,244 Closed	0 $3.17 Million
Q1 2021 Apr 12, 2021	BUY	$139.89 - $172.72 $17,346 - $21,417	124 Added 0.68%	18,244 $3.02 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $179,359 - $228,892	1,603 Added 9.71%	18,120 $2.58 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $7,684 - $8,842	-75 Reduced 0.45%	16,517 $1.83 Million
Q2 2020 Jul 07, 2020	SELL	$81.16 - $120.46 $7,953 - $11,805	-98 Reduced 0.59%	16,592 $1.77 Million
Q1 2020 Apr 08, 2020	SELL	$75.8 - $139.04 $670,451 - $1.23 Million	-8,845 Reduced 34.64%	16,690 $1.48 Million
Q4 2019 Jan 10, 2020	SELL	$123.74 - $138.15 $2,722 - $3,039	-22 Reduced 0.09%	25,535 $3.5 Million
Q3 2019 Oct 10, 2019	SELL	$128.22 - $131.67 $59,109 - $60,699	-461 Reduced 1.77%	25,557 $3.29 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-633 Reduced 2.38%	26,018 $3.4 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-576 Reduced 2.12%	26,651 $3.43 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-258 Reduced 0.94%	27,227 $3.11 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-160 Reduced 0.58%	27,485 $3.83 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-131 Reduced 0.47%	27,645 $3.75 Million
Q1 2018 Apr 18, 2018	BUY	N/A	586 Added 2.16%	27,776 $3.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	707 Added 2.67%	27,190 $3.61 Million
Q3 2017 Oct 20, 2017	BUY	N/A	26,483	26,483 $3.38 Million

Others Institutions Holding VBR

# of Institutions

1,494

Shares Held

89.9M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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