Eagle Strategies LLC Vanguard Information Technolog Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Eagle Strategies LLC holds 1,219 shares of VGT stock, worth $686,309. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,220 0.08%

Holding current value

$686,309

Previous $715,000 5.87%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$571.78 - $647.97 $571 - $647	-1 Reduced 0.08%	1,219 $757,000
Q3 2024 Oct 25, 2024	SELL	$514.43 - $606.85 $1.53 Million - $1.8 Million	-2,973 Reduced 70.9%	1,220 $715,000
Q2 2024 Aug 07, 2024	SELL	$479.9 - $588.82 $5.89 Million - $7.23 Million	-12,279 Reduced 74.54%	4,193 $2.42 Million
Q1 2024 Apr 22, 2024	BUY	$462.18 - $530.16 $7.41 Million - $8.5 Million	16,024 Added 3576.79%	16,472 $8.64 Million
Q4 2023 Jan 26, 2024	BUY	$399.56 - $486.79 $179,002 - $218,081	448 New	448 $216,000
Q2 2023 Aug 02, 2023	BUY	$368.4 - $443.39 $186,778 - $224,798	507 New	507 $224,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $2,151 - $2,737	7 Added 1.01%	699 $215,000
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $9,163 - $12,279	29 Added 4.37%	692 $226,000
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $46,584 - $58,674	-127 Reduced 16.08%	663 $276,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $313,622 - $368,219	790 New	790 $362,000

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History