E&G Advisors, LP Vanguard Specialized Funds Van Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, E&G Advisors, LP holds 4,567 shares of VNQ stock, worth $435,463. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,567

Previous 3,764 21.33%

Holding current value

$435,463

Previous $315,000 40.95%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $66,624 - $79,472	803 Added 21.33%	4,567 $444,000
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $79,710 - $87,173	1,014 Added 36.87%	3,764 $315,000
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $86,538 - $109,059	-1,218 Reduced 30.7%	2,750 $242,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $43,755 - $50,396	-580 Reduced 12.75%	3,968 $300,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $27,440 - $29,393	-350 Reduced 7.15%	4,548 $380,000
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $7,914 - $9,557	-102 Reduced 2.04%	4,898 $406,000
Q4 2022 Jan 13, 2023	SELL	$76.14 - $88.09 $46,826 - $54,175	-615 Reduced 10.95%	5,000 $0
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $16,648 - $21,447	-210 Reduced 3.61%	5,615 $450,000
Q2 2022 Jul 06, 2022	SELL	$87.04 - $112.5 $13,056 - $16,875	-150 Reduced 2.51%	5,825 $531,000
Q1 2022 Apr 12, 2022	SELL	$99.96 - $115.1 $1,799 - $2,071	-18 Reduced 0.3%	5,975 $648,000
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $51,265 - $58,005	500 Added 9.1%	5,993 $695,000
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $559,077 - $609,283	5,493 New	5,493 $559,000
Q2 2021 Jul 12, 2021	SELL	$93.53 - $105.5 $277,690 - $313,229	-2,969 Closed	0 $528,000
Q1 2020 Apr 08, 2020	SELL	$56.91 - $99.57 $22,764 - $39,828	-400 Reduced 11.87%	2,969 $207,000
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $303,681 - $320,897	3,369 New	3,369 $313,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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