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 $433,042. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,567

Previous 3,764 21.33%

Holding current value

$433,042

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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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