E&G Advisors, LP Vanguard Information Technolog Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, E&G Advisors, LP holds 11,793 shares of VGT stock, worth $7.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

11,793

Previous 11,455 2.95%

Holding current value

$7.1 Million

Previous $6.6 Million 4.72%

% of portfolio

1.94%

Previous 1.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$514.43 - $606.85 $173,877 - $205,115	338 Added 2.95%	11,793 $6.92 Million
Q2 2024 Jul 18, 2024	BUY	$479.9 - $588.82 $83,502 - $102,454	174 Added 1.54%	11,455 $6.6 Million
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $117,855 - $135,190	255 Added 2.31%	11,281 $5.92 Million
Q4 2023 Jan 25, 2024	SELL	$399.56 - $486.79 $7,991 - $9,735	-20 Reduced 0.18%	11,026 $5.34 Million
Q3 2023 Oct 25, 2023	BUY	$409.4 - $459.58 $40,940 - $45,958	100 Added 0.91%	11,046 $4.58 Million
Q2 2023 Jul 21, 2023	SELL	$368.4 - $443.39 $33,156 - $39,905	-90 Reduced 0.82%	10,946 $4.84 Million
Q1 2023 Apr 17, 2023	BUY	$311.14 - $385.47 $217,798 - $269,829	700 Added 6.77%	11,036 $4.25 Million
Q4 2022 Jan 13, 2023	SELL	$300.84 - $349.17 $159,445 - $185,060	-530 Reduced 4.88%	10,336 $0
Q3 2022 Oct 11, 2022	SELL	$307.37 - $391.03 $58,400 - $74,295	-190 Reduced 1.72%	10,866 $3.34 Million
Q2 2022 Jul 06, 2022	SELL	$315.97 - $423.43 $180,102 - $241,355	-570 Reduced 4.9%	11,056 $3.61 Million
Q1 2022 Apr 12, 2022	SELL	$366.81 - $462.0 $27,143 - $34,188	-74 Reduced 0.63%	11,626 $4.84 Million
Q4 2021 Jan 13, 2022	SELL	$396.99 - $466.1 $17,864 - $20,974	-45 Reduced 0.38%	11,700 $5.36 Million
Q3 2021 Oct 20, 2021	BUY	$397.41 - $429.35 $4.67 Million - $5.04 Million	11,745 New	11,745 $4.71 Million
Q2 2021 Jul 12, 2021	SELL	$351.88 - $400.08 $4.14 Million - $4.71 Million	-11,770 Closed	0 $4.69 Million
Q1 2021 Apr 12, 2021	SELL	$339.41 - $380.61 $10,182 - $11,418	-30 Reduced 0.25%	11,770 $4.22 Million
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $14,899 - $17,768	-50 Reduced 0.42%	11,800 $4.18 Million
Q3 2020 Oct 13, 2020	BUY	$279.37 - $338.36 $146,669 - $177,639	525 Added 4.64%	11,850 $3.69 Million
Q2 2020 Jul 07, 2020	BUY	$201.88 - $278.76 $163,522 - $225,795	810 Added 7.7%	11,325 $3.16 Million
Q1 2020 Apr 08, 2020	SELL	$185.49 - $273.21 $59,356 - $87,427	-320 Reduced 2.95%	10,515 $2.23 Million
Q4 2019 Jan 10, 2020	BUY	$209.61 - $245.73 $24,105 - $28,258	115 Added 1.07%	10,835 $2.65 Million
Q3 2019 Oct 10, 2019	BUY	$213.22 - $219.09 $74,627 - $76,681	350 Added 3.38%	10,720 $2.31 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-100 Reduced 0.96%	10,370 $2.08 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-30 Reduced 0.29%	10,470 $2.12 Million
Q2 2018 Jul 30, 2018	BUY	N/A	200 Added 1.94%	10,500 $1.91 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-900 Reduced 8.04%	10,300 $1.7 Million
Q3 2017 Oct 20, 2017	BUY	N/A	11,200	11,200 $1.7 Million

Others Institutions Holding VGT

# of Institutions

1,645

Shares Held

49M

Call Options Held

318K

Put Options Held

194K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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