E&G Advisors, LP Vanguard Ftse Emerging Mkts Et Transaction History

E&G Advisors, LP

$415 Million
Q3 2025

A detailed history of E&G Advisors, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, E&G Advisors, LP holds 71,657 shares of VWO stock, worth $3.89 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

71,657

Previous 62,741 14.21%

Holding current value

$3.89 Million

Previous $3.1 Million 25.1%

% of portfolio

0.94%

Previous 0.83%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$49.43 - $54.52 $440,717 - $486,100	8,916 Added 14.21%	71,657 $3.88 Million
Q2 2025 Jul 14, 2025	BUY	$39.89 - $49.46 $1,196 - $1,483	30 Added 0.05%	62,741 $3.1 Million
Q1 2025 Apr 23, 2025	SELL	$42.5 - $46.71 $28,475 - $31,295	-670 Reduced 1.06%	62,711 $2.84 Million
Q4 2024 Jan 24, 2025	SELL	$44.04 - $49.49 $24,574 - $27,615	-558 Reduced 0.87%	63,381 $2.79 Million
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $63,562 - $73,210	1,517 Added 2.43%	63,939 $3.06 Million
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $23,191 - $25,497	-568 Reduced 0.9%	62,422 $2.73 Million
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $16,787 - $18,158	-430 Reduced 0.68%	62,990 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $277,200 - $303,421	-7,345 Reduced 10.38%	63,420 $2.61 Million
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $25,180 - $27,780	-645 Reduced 0.9%	70,765 $2.77 Million
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $3,124 - $3,367	-80 Reduced 0.11%	71,410 $2.9 Million
Q1 2023 Jul 20, 2023	SELL	$38.45 - $43.18 $2,037 - $2,288	-53 Reduced 0.07%	71,490 $2.89 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $134,882 - $151,475	3,508 Added 5.16%	71,543 $2.89 Million
Q4 2022 Jan 13, 2023	SELL	$35.32 - $40.67 $290,083 - $334,022	-8,213 Reduced 10.77%	68,035 $0
Q3 2022 Oct 11, 2022	SELL	$36.49 - $42.54 $124,467 - $145,103	-3,411 Reduced 4.28%	76,248 $2.78 Million
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $33,315 - $39,364	-823 Reduced 1.02%	79,659 $3.32 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $8,558 - $10,246	200 Added 0.25%	80,482 $3.71 Million
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $11,330 - $12,402	-237 Reduced 0.29%	80,282 $3.97 Million
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $3.97 Million - $4.35 Million	80,519 New	80,519 $4.03 Million
Q2 2021 Jul 12, 2021	SELL	$50.96 - $55.14 $4.19 Million - $4.54 Million	-82,264 Closed	0 $4.48 Million
Q1 2021 Apr 12, 2021	BUY	$50.34 - $56.49 $201,561 - $226,185	4,004 Added 5.12%	82,264 $4.28 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $209,099 - $243,513	4,847 Added 6.6%	78,260 $3.92 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $170,474 - $191,709	4,247 Added 6.14%	73,413 $3.17 Million
Q2 2020 Jul 07, 2020	SELL	$32.36 - $40.59 $27,311 - $34,257	-844 Reduced 1.21%	69,166 $2.74 Million
Q1 2020 Apr 08, 2020	SELL	$30.46 - $45.91 $444,106 - $669,367	-14,580 Reduced 17.24%	70,010 $2.35 Million
Q4 2019 Jan 10, 2020	SELL	$39.79 - $44.7 $12,852 - $14,438	-323 Reduced 0.38%	84,590 $3.76 Million
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $177,996 - $196,890	-4,564 Reduced 5.1%	84,913 $3.42 Million
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $47,708 - $52,767	-1,199 Reduced 1.32%	89,477 $3.81 Million
Q1 2019 Apr 18, 2019	SELL	$37.67 - $43.15 $61,891 - $70,895	-1,643 Reduced 1.78%	90,676 $3.85 Million
Q4 2018 Jan 17, 2019	SELL	$36.68 - $41.1 $18,596 - $20,837	-507 Reduced 0.55%	92,319 $3.52 Million
Q3 2018 Oct 10, 2018	SELL	$39.98 - $44.11 $27,985 - $30,877	-700 Reduced 0.75%	92,826 $3.81 Million
Q2 2018 Jul 30, 2018	SELL	$41.13 - $47.04 $6,539 - $7,479	-159 Reduced 0.17%	93,526 $3.95 Million
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $49,725 - $56,383	1,106 Added 1.19%	93,685 $4.4 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $567,803 - $598,161	13,029 Added 16.38%	92,579 $4.25 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $3.43 Million - $3.58 Million	79,550	79,550 $3.47 Million

Others Institutions Holding VWO

# of Institutions

2,591

Shares Held

1.4B

Call Options Held

Put Options Held

1.14M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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