Eagle Strategies LLC Vanguard Specialized Funds Van Transaction History

Eagle Strategies LLC

$741 Million
Q3 2025

A detailed history of Eagle Strategies LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eagle Strategies LLC holds 5,441 shares of VNQ stock, worth $487,459. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,448 0.13%

Holding current value

$487,459

Previous $485,000 2.47%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$88.47 - $93.24 $619 - $652	-7 Reduced 0.13%	5,441 $497,000
Q2 2025 Jul 23, 2025	SELL	$79.79 - $91.42 $6,064 - $6,947	-76 Reduced 1.38%	5,448 $485,000
Q1 2025 Apr 22, 2025	BUY	$85.55 - $94.34 $23,954 - $26,415	280 Added 5.34%	5,524 $500,000
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $5,885 - $6,606	67 Added 1.29%	5,244 $467,000
Q3 2024 Oct 25, 2024	SELL	$82.97 - $98.97 $28,707 - $34,243	-346 Reduced 6.26%	5,177 $504,000

Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $236,773 - $258,941	-3,012 Reduced 35.29%	5,523 $462,000
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $288,451 - $311,296	3,493 Added 69.28%	8,535 $738,000
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $2,913 - $3,671	41 Added 0.82%	5,042 $445,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $4,073 - $4,692	-54 Reduced 1.07%	5,001 $378,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $28,459 - $30,484	-363 Reduced 6.7%	5,055 $422,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $10,707 - $12,930	-138 Reduced 2.48%	5,418 $449,000
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $19,111 - $22,110	-251 Reduced 4.32%	5,556 $458,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $55,496 - $71,491	700 Added 13.71%	5,807 $466,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $138,045 - $178,425	-1,586 Reduced 23.7%	5,107 $465,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $139,344 - $160,449	1,394 Added 26.31%	6,693 $725,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $543,306 - $614,736	5,299 New	5,299 $615,000

Others Institutions Holding VNQ

# of Institutions

1,938

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Eagle Strategies LLC Vanguard Specialized Funds Van Transaction History