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

E&G Advisors, LP

$317 Million
Q1 2024

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 62,990 shares of VWO stock, worth $2.76 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

62,990

Previous 63,420 0.68%

Holding current value

$2.76 Million

Previous $2.61 Million 0.96%

% of portfolio

0.83%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $303,306 - $334,022	-8,213 Reduced 10.77%	68,035 $0
Q3 2022 Oct 11, 2022	SELL	$37.52 - $42.54 $127,980 - $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

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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