Eagle Global Advisors LLC Vanguard Value ETF Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 3,645 shares of VTV stock, worth $656,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,645 -0.0%

Holding current value

$656,391

Previous $584,000 8.9%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $15,457 - $16,365	100 Added 2.82%	3,645 $584,000
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $13,793 - $14,718	-100 Reduced 2.74%	3,545 $488,000
Q2 2023 Jul 21, 2023	SELL	$134.74 - $142.42 $4,042 - $4,272	-30 Reduced 0.82%	3,645 $517,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $42,942 - $47,112	325 Added 9.7%	3,675 $507,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $3,840 - $4,524	30 Added 0.9%	3,350 $442,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $122,200 - $130,787	870 Added 35.51%	3,320 $491,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $61,393 - $66,258	450 Added 22.5%	2,450 $360,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $269,000 - $284,960	2,000 New	2,000 $271,000
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $369,275 - $394,570	-2,795 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $31,121 - $35,062	265 Added 10.47%	2,795 $367,000
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $248,876 - $277,009	2,530 New	2,530 $264,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Vanguard Value ETF Transaction History