E&G Advisors, LP Vanguard Value ETF Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Vanguard Value ETF stock. As of the latest transaction made, E&G Advisors, LP holds 75,235 shares of VTV stock, worth $13 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

75,235

Previous 75,263 0.04%

Holding current value

$13 Million

Previous $12.1 Million 8.79%

% of portfolio

3.68%

Previous 3.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $4,473 - $4,887	-28 Reduced 0.04%	75,235 $13.1 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $129,065 - $136,647	-835 Reduced 1.1%	75,263 $12.1 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $217,650 - $240,381	-1,476 Reduced 1.9%	76,098 $12.4 Million
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $133,665 - $152,049	-1,014 Reduced 1.29%	77,574 $11.6 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $780,407 - $832,744	-5,658 Reduced 6.72%	78,588 $10.8 Million
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $52,683 - $55,686	391 Added 0.47%	84,246 $12 Million
Q1 2023 Jul 20, 2023	SELL	$132.13 - $144.96 $48,888 - $53,635	-370 Reduced 0.44%	83,855 $11.6 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $347,369 - $381,099	-2,629 Reduced 3.03%	84,225 $11.6 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $390,653 - $458,169	3,133 Added 3.74%	86,854 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $328,950 - $382,097	-2,664 Reduced 3.08%	83,721 $10.3 Million
Q2 2022 Jul 06, 2022	BUY	$128.01 - $150.8 $131,722 - $155,173	1,029 Added 1.21%	86,385 $11.4 Million
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $1.58 Million - $1.69 Million	11,229 Added 15.15%	85,356 $12.6 Million
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $2.82 Million - $3.05 Million	20,688 Added 38.71%	74,127 $10.9 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $7.19 Million - $7.61 Million	53,439 New	53,439 $7.23 Million
Q2 2021 Jul 12, 2021	SELL	$132.12 - $141.17 $4.84 Million - $5.17 Million	-36,614 Closed	0 $6.49 Million
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $2.1 Million - $2.37 Million	17,896 Added 95.61%	36,614 $4.81 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $683,251 - $800,092	6,715 Added 55.94%	18,718 $2.23 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $1,967 - $2,189	-20 Reduced 0.17%	12,003 $1.25 Million
Q2 2020 Jul 07, 2020	BUY	$85.23 - $110.16 $32,643 - $42,191	383 Added 3.29%	12,023 $1.2 Million
Q1 2020 Apr 08, 2020	SELL	$76.76 - $121.42 $218,996 - $346,411	-2,853 Reduced 19.69%	11,640 $1.04 Million
Q4 2019 Jan 10, 2020	BUY	$107.9 - $120.77 $863 - $966	8 Added 0.06%	14,493 $1.74 Million
Q3 2019 Oct 10, 2019	SELL	$111.23 - $113.16 $2,224 - $2,263	-20 Reduced 0.14%	14,485 $1.62 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-560 Reduced 3.72%	14,505 $1.61 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-145 Reduced 0.95%	15,065 $1.62 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,182 Reduced 7.21%	15,210 $1.49 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-228 Reduced 1.37%	16,392 $1.81 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-89 Reduced 0.53%	16,620 $1.72 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,080 Reduced 6.07%	16,709 $1.78 Million
Q3 2017 Oct 20, 2017	BUY	N/A	17,789	17,789 $1.78 Million

Others Institutions Holding VTV

# of Institutions

2,234

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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