E&G Advisors, LP VTV Holdings History
Number of Shares
74,889.00
Current Holdings Value*
$13.23 Mil
% of Portfolio
3.43%
Total Estimate Gain
$3.83 Mil
% of Total Estimate Gain
22.08%
E&G Advisors, LP's Vanguard Value ETF Holding Summary
As of 2025-06-30, E&G Advisors, LP held 74,889.00 shares of Vanguard Value ETF(VTV), totaling $13.23 Mil. This investment constitutes 3.43% of their stock portfolio, and E&G Advisors, LP now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2017Q1. And since then E&G Advisors, LP has made 12 purchases of VTV, at an average price of $130.41, for a total of 133,160.00 shares. In addition, there have been 17 sales at an average price of $135.13 for 58,271.00 shares. Based on historical transaction data and VTV's current price of $177.95, E&G Advisors, LP's estimated gain on his VTV holdings is $3.83 Mil, reflecting a 22.08% gain to date.
E&G Advisors, LP VTV ($177.95) Holding Chart
E&G Advisors, LP VTV ($177.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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