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

E&G Advisors, LP

$357 Million
Q3 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 27,843 shares of VGK stock, worth $1.77 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

27,843

Previous 27,961 0.42%

Holding current value

$1.77 Million

Previous $1.87 Million 6.06%

% of portfolio

0.55%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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