E&G Advisors, LP Vanguard Dividend Appreciation Transaction History

E&G Advisors, LP

$347 Million
Q1 2025

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 204,408 shares of VIG stock, worth $37.2 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

204,408

Previous 206,358 0.94%

Holding current value

$37.2 Million

Previous $37.6 Million 0.95%

% of portfolio

10.72%

Previous 10.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	N/A	-1,950 Reduced 0.94%	204,408 $37.2 Million
Q4 2024 Jan 24, 2025	SELL	N/A	-826 Reduced 0.4%	206,358 $37.6 Million
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

2,539

Shares Held

218M

Call Options Held

615K

Put Options Held

128K

View Full List

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