Eagle Strategies LLC Vanguard Materials ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$179.63 - $204.43 $2.23 Million - $2.53 Million	-12,388 Reduced 88.58%	1,597 $326,000
Q4 2023 Jan 26, 2024	SELL	$162.5 - $191.96 $6,987 - $8,254	-43 Reduced 0.31%	13,985 $2.66 Million
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $92,363 - $101,951	539 Added 4.0%	14,028 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$164.74 - $181.97 $27,841 - $30,752	-169 Reduced 1.24%	13,489 $2.45 Million
Q1 2023 Apr 21, 2023	BUY	$166.59 - $188.64 $26,154 - $29,616	157 Added 1.16%	13,658 $2.43 Million
Q4 2022 Feb 03, 2023	BUY	$150.0 - $183.22 $2.03 Million - $2.47 Million	13,501 New	13,501 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $2.07 Million - $2.58 Million	12,951 New	12,951 $2.08 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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