E&G Advisors, LP Vanguard Ftse Developed Market Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, E&G Advisors, LP holds 43,347 shares of VEA stock, worth $2.19 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

43,347

Previous 39,757 9.03%

Holding current value

$2.19 Million

Previous $1.96 Million 16.55%

% of portfolio

0.64%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $170,884 - $191,382	3,590 Added 9.03%	43,347 $2.29 Million
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $482,604 - $516,708	10,090 Added 34.01%	39,757 $1.96 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $11,506 - $12,517	249 Added 0.85%	29,667 $1.49 Million
Q4 2023 Jan 25, 2024	SELL	$41.58 - $47.99 $34,802 - $40,167	-837 Reduced 2.77%	29,418 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $14,790 - $16,194	-340 Reduced 1.11%	30,255 $1.32 Million
Q2 2023 Jul 21, 2023	SELL	$44.63 - $47.33 $6,248 - $6,626	-140 Reduced 0.46%	30,595 $1.41 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $15,192 - $16,621	-360 Reduced 1.16%	30,735 $1.39 Million
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $178,706 - $216,185	-4,938 Reduced 13.7%	31,095 $0
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $280,002 - $338,416	-7,737 Reduced 17.68%	36,033 $1.31 Million
Q2 2022 Jul 06, 2022	SELL	$40.38 - $48.66 $40,380 - $48,660	-1,000 Reduced 2.23%	43,770 $1.79 Million
Q1 2022 Apr 12, 2022	SELL	$44.13 - $51.72 $13,239 - $15,516	-300 Reduced 0.67%	44,770 $2.15 Million
Q4 2021 Jan 13, 2022	SELL	$49.38 - $52.95 $24,443 - $26,210	-495 Reduced 1.09%	45,070 $2.3 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $2.28 Million - $2.43 Million	45,565 New	45,565 $2.3 Million
Q2 2021 Jul 12, 2021	SELL	$49.75 - $53.3 $2.17 Million - $2.32 Million	-43,547 Closed	0 $2.35 Million
Q1 2021 Apr 12, 2021	BUY	$46.87 - $50.05 $144,265 - $154,053	3,078 Added 7.61%	43,547 $2.14 Million
Q4 2020 Jan 26, 2021	SELL	$39.45 - $47.53 $5,720 - $6,891	-145 Reduced 0.36%	40,469 $1.91 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $75,932 - $82,800	1,951 Added 5.05%	40,614 $1.66 Million
Q2 2020 Jul 07, 2020	BUY	$31.83 - $40.85 $6,366 - $8,170	200 Added 0.52%	38,663 $1.5 Million
Q1 2020 Apr 08, 2020	SELL	$28.78 - $44.66 $202,467 - $314,183	-7,035 Reduced 15.46%	38,463 $1.28 Million
Q4 2019 Jan 10, 2020	BUY	$39.9 - $44.4 $56,059 - $62,382	1,405 Added 3.19%	45,498 $2.01 Million
Q3 2019 Oct 10, 2019	SELL	$38.87 - $42.25 $45,011 - $48,925	-1,158 Reduced 2.56%	44,093 $1.81 Million
Q2 2019 Jul 12, 2019	SELL	$39.84 - $42.1 $81,751 - $86,389	-2,052 Reduced 4.34%	45,251 $1.89 Million
Q1 2019 Apr 18, 2019	SELL	$36.75 - $41.54 $71,295 - $80,587	-1,940 Reduced 3.94%	47,303 $1.93 Million
Q4 2018 Jan 17, 2019	SELL	$35.84 - $43.38 $80,890 - $97,908	-2,257 Reduced 4.38%	49,243 $1.83 Million
Q3 2018 Oct 10, 2018	SELL	$41.81 - $43.94 $4,849 - $5,097	-116 Reduced 0.22%	51,500 $2.23 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $127 - $136	3 Added 0.01%	51,616 $2.21 Million
Q1 2018 Apr 18, 2018	BUY	$43.31 - $47.88 $145,781 - $161,164	3,366 Added 6.98%	51,613 $2.28 Million
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $550,064 - $570,108	12,686 Added 35.67%	48,247 $2.16 Million
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $1.5 Million - $1.55 Million	35,561	35,561 $1.54 Million

Others Institutions Holding VEA

# of Institutions

2,312

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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