E&G Advisors, LP Vanguard Dividend Appreciation Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, E&G Advisors, LP holds 207,184 shares of VIG stock, worth $37.7 Million. This represents 10.58% of its overall portfolio holdings.

Number of Shares

207,184

Previous 208,408 0.59%

Holding current value

$37.7 Million

Previous $38 Million 0.8%

% of portfolio

10.58%

Previous 11.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$182.15 - $182.15 $222,951 - $222,951	-1,224 Reduced 0.59%	207,184 $37.7 Million
Q2 2024 Jul 18, 2024	SELL	$173.33 - $185.29 $339,726 - $363,168	-1,960 Reduced 0.93%	208,408 $38 Million
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $343,004 - $372,547	-2,036 Reduced 0.96%	210,368 $38.4 Million
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $1.2 Million - $1.37 Million	-8,004 Reduced 3.63%	212,404 $36.2 Million
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $1.38 Million - $1.48 Million	-8,874 Reduced 3.87%	220,408 $34.2 Million
Q2 2023 Jul 21, 2023	SELL	$152.74 - $162.43 $488,157 - $519,126	-3,196 Reduced 1.37%	229,282 $37.2 Million
Q1 2023 Jul 20, 2023	SELL	$147.24 - $158.33 $171,240 - $184,137	-1,163 Reduced 0.5%	232,478 $35.8 Million
Q1 2023 Apr 17, 2023	SELL	$147.24 - $158.33 $554,064 - $595,795	-3,763 Reduced 1.59%	233,641 $36 Million
Q4 2022 Jan 13, 2023	SELL	$144.84 - $158.71 $303,729 - $332,814	-2,097 Reduced 0.88%	237,404 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-5,963 Reduced 2.43%	239,501 $32.4 Million
Q2 2022 Jul 06, 2022	SELL	N/A	-14,310 Reduced 5.51%	245,464 $35.2 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-10,304 Reduced 3.82%	259,774 $42.1 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-2,424 Reduced 0.89%	270,078 $46.4 Million
Q3 2021 Oct 20, 2021	BUY	N/A	272,502 New	272,502 $41.9 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-273,518 Closed	0 $42.3 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-1,568 Reduced 0.57%	273,518 $40.2 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-197 Reduced 0.07%	275,086 $38.8 Million
Q3 2020 Oct 13, 2020	BUY	N/A	10,662 Added 4.03%	275,283 $35.4 Million
Q2 2020 Jul 07, 2020	BUY	N/A	316 Added 0.12%	264,621 $31 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-4,948 Reduced 1.84%	264,305 $27.3 Million
Q4 2019 Jan 10, 2020	BUY	N/A	17,078 Added 6.77%	269,253 $33.6 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-215 Reduced 0.09%	252,175 $30.2 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-189 Reduced 0.07%	252,390 $29.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-6,284 Reduced 2.43%	252,579 $27.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-555 Reduced 0.21%	258,863 $25.4 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,875 Reduced 0.72%	259,418 $28.7 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-733 Reduced 0.28%	261,293 $26.6 Million
Q1 2018 Apr 18, 2018	BUY	N/A	4,780 Added 1.86%	262,026 $26.5 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,700 Reduced 1.04%	257,246 $26.2 Million
Q3 2017 Oct 20, 2017	BUY	N/A	259,946	259,946 $24.6 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account