Eagle Strategies LLC Vanguard Small Cap Value ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 36,300 shares of VBR stock, worth $7.27 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

36,300

Previous 34,290 5.86%

Holding current value

$7.27 Million

Previous $6.26 Million 16.46%

% of portfolio

1.32%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $361,779 - $405,216	2,010 Added 5.86%	36,300 $7.29 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $4.48 Million - $4.82 Million	25,206 Added 277.48%	34,290 $6.26 Million
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $6.94 Million - $7.72 Million	-40,243 Reduced 81.58%	9,084 $1.74 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $2.54 Million - $3.1 Million	17,045 Added 52.8%	49,327 $8.88 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $6,922 - $7,673	-44 Reduced 0.14%	32,282 $5.15 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $546,281 - $599,409	-3,624 Reduced 10.08%	32,326 $5.35 Million
Q1 2023 Apr 21, 2023	SELL	$150.22 - $177.69 $358,274 - $423,790	-2,385 Reduced 6.22%	35,950 $5.71 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $218,813 - $251,936	-1,486 Reduced 3.73%	38,335 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $240,768 - $290,248	1,679 Added 4.4%	39,821 $5.71 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $1.7 Million - $2.07 Million	11,610 Added 43.76%	38,142 $5.71 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $9.45 Million - $10.4 Million	-57,064 Reduced 68.26%	26,532 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $14.1 Million - $15.5 Million	83,596 New	83,596 $15 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Vanguard Small Cap Value ETF Transaction History