Eagle Strategies LLC Vanguard Value ETF Transaction History

Eagle Strategies LLC

$771 Million
Q4 2025

A detailed history of Eagle Strategies LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 36,491 shares of VTV stock, worth $6.83 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

36,491

Previous 35,775 2.0%

Holding current value

$6.83 Million

Previous $6.67 Million 2.37%

% of portfolio

0.89%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	BUY	$182.87 - $189.72 $130,934 - $135,839	716 Added 2.0%	36,491 $6.83 Million
Q3 2025 Oct 21, 2025	SELL	$175.51 - $186.57 $132,334 - $140,673	-754 Reduced 2.06%	35,775 $6.67 Million
Q2 2025 Jul 23, 2025	BUY	$153.67 - $176.74 $274,608 - $315,834	1,787 Added 5.14%	36,529 $6.46 Million
Q1 2025 Apr 22, 2025	BUY	$167.73 - $179.21 $693,228 - $740,674	4,133 Added 13.5%	34,742 $6 Million
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $100,823 - $108,940	599 Added 2.0%	30,609 $5.18 Million

Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $216,141 - $236,193	1,353 Added 4.72%	30,010 $5.24 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $247,312 - $261,840	1,600 Added 5.91%	28,657 $4.6 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $362,309 - $400,147	-2,457 Reduced 8.32%	27,057 $4.41 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $515,152 - $586,004	-3,908 Reduced 11.69%	29,514 $4.41 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $108,964 - $116,272	790 Added 2.42%	33,422 $4.61 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $218,278 - $230,720	-1,620 Reduced 4.73%	32,632 $4.64 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $137,811 - $151,193	-1,043 Reduced 2.96%	34,252 $4.73 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $143,144 - $167,883	-1,148 Reduced 3.15%	35,295 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $362,043 - $420,536	2,932 Added 8.75%	36,443 $4.5 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $3.64 Million - $4.29 Million	28,435 Added 560.19%	33,511 $4.42 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $513,521 - $549,606	3,656 Added 257.46%	5,076 $750,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $193,730 - $209,080	1,420 New	1,420 $209,000

Others Institutions Holding VTV

# of Institutions

2,790

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Vanguard Value ETF Transaction History