E&G Advisors, LP Vanguard Ftse Europe ETF Ftse Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, E&G Advisors, LP holds 27,822 shares of VGK stock, worth $1.97 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

27,822

Previous 27,843 0.08%

Holding current value

$1.97 Million

Previous $1.98 Million 10.81%

% of portfolio

0.49%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.27 - $70.31 $1,328 - $1,476	-21 Reduced 0.08%	27,822 $1.77 Million
Q3 2024 Oct 18, 2024	SELL	$65.06 - $71.72 $7,677 - $8,462	-118 Reduced 0.42%	27,843 $1.98 Million
Q2 2024 Jul 18, 2024	SELL	$64.45 - $70.67 $25,780 - $28,268	-400 Reduced 1.41%	27,961 $1.87 Million
Q1 2024 Apr 19, 2024	SELL	$61.92 - $67.62 $6,501 - $7,100	-105 Reduced 0.37%	28,361 $1.91 Million
Q4 2023 Jan 25, 2024	SELL	$55.18 - $64.86 $1,103 - $1,297	-20 Reduced 0.07%	28,466 $1.84 Million
Q3 2023 Oct 25, 2023	SELL	$57.29 - $63.51 $4,296 - $4,763	-75 Reduced 0.26%	28,486 $1.65 Million
Q2 2023 Jul 21, 2023	BUY	$60.2 - $63.67 $33,170 - $35,082	551 Added 1.97%	28,561 $1.76 Million
Q1 2023 Jul 20, 2023	SELL	$56.14 - $61.55 $11,228 - $12,310	-200 Reduced 0.71%	28,010 $1.71 Million
Q1 2023 Apr 17, 2023	BUY	$56.14 - $61.55 $31,662 - $34,714	564 Added 2.04%	28,210 $1.72 Million
Q4 2022 Jan 13, 2023	SELL	$45.8 - $57.82 $188,329 - $237,755	-4,112 Reduced 12.95%	27,646 $0
Q3 2022 Oct 11, 2022	SELL	$45.51 - $56.34 $158,420 - $196,119	-3,481 Reduced 9.88%	31,758 $1.47 Million
Q2 2022 Jul 06, 2022	SELL	$52.36 - $63.05 $280,335 - $337,569	-5,354 Reduced 13.19%	35,239 $1.86 Million
Q1 2022 Apr 12, 2022	SELL	$55.42 - $68.99 $121,924 - $151,778	-2,200 Reduced 5.14%	40,593 $2.53 Million
Q4 2021 Jan 13, 2022	SELL	$65.16 - $70.02 $325 - $350	-5 Reduced 0.01%	42,793 $2.92 Million
Q3 2021 Oct 20, 2021	BUY	$65.5 - $70.6 $2.8 Million - $3.02 Million	42,798 New	42,798 $2.81 Million
Q2 2021 Jul 12, 2021	SELL	$64.01 - $70.36 $2.75 Million - $3.03 Million	-43,013 Closed	0 $2.9 Million
Q1 2021 Apr 12, 2021	SELL	$59.7 - $63.96 $17,910 - $19,188	-300 Reduced 0.69%	43,013 $2.71 Million
Q4 2020 Jan 26, 2021	SELL	$49.58 - $61.04 $15,022 - $18,495	-303 Reduced 0.69%	43,313 $2.61 Million
Q3 2020 Oct 13, 2020	SELL	$50.71 - $55.18 $3,042 - $3,310	-60 Reduced 0.14%	43,616 $2.29 Million
Q2 2020 Jul 07, 2020	SELL	$41.29 - $53.37 $29,728 - $38,426	-720 Reduced 1.62%	43,676 $2.2 Million
Q1 2020 Apr 08, 2020	SELL	$37.1 - $59.09 $275,690 - $439,097	-7,431 Reduced 14.34%	44,396 $1.92 Million
Q4 2019 Jan 10, 2020	SELL	$51.7 - $58.65 $5,428 - $6,158	-105 Reduced 0.2%	51,827 $3.04 Million
Q3 2019 Oct 10, 2019	SELL	$53.15 - $54.55 $131,971 - $135,447	-2,483 Reduced 4.56%	51,932 $2.78 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-4,374 Reduced 7.44%	54,415 $2.99 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,661 Reduced 2.75%	58,789 $3.15 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-918 Reduced 1.5%	60,450 $2.94 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-525 Reduced 0.85%	61,368 $3.45 Million
Q2 2018 Jul 30, 2018	BUY	N/A	13 Added 0.02%	61,893 $3.47 Million
Q1 2018 Apr 18, 2018	BUY	N/A	315 Added 0.51%	61,880 $3.6 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,876 Reduced 4.46%	61,565 $3.64 Million
Q3 2017 Oct 20, 2017	BUY	N/A	64,441	64,441 $3.76 Million

Others Institutions Holding VGK

# of Institutions

711

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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