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 $622,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,645 -0.0%

Holding current value

$622,092

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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Eagle Global Advisors LLC Vanguard Value ETF Transaction History