Eagle Strategies LLC Vanguard Small Cap ETF Transaction History

Eagle Strategies LLC

$574 Million
Q1 2025

A detailed history of Eagle Strategies LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 2,560 shares of VB stock, worth $584,166. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,637 2.92%

Holding current value

$584,166

Previous $633,000 10.43%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$217.89 - $252.64 $16,777 - $19,453	-77 Reduced 2.92%	2,560 $567,000
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $1.89 Million - $2.11 Million	-8,085 Reduced 75.41%	2,637 $633,000
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $1.65 Million - $1.82 Million	7,673 Added 251.66%	10,722 $2.54 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $161,442 - $173,836	-766 Reduced 20.08%	3,049 $664,000
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $99,756 - $111,780	489 Added 14.7%	3,815 $872,000
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $431,139 - $531,114	-2,460 Reduced 42.52%	3,326 $709,000
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $33,709 - $37,783	-181 Reduced 3.03%	5,786 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $48,577 - $53,302	-268 Reduced 4.3%	5,967 $1.19 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $164,790 - $191,641	-918 Reduced 12.83%	6,235 $1.18 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $63,943 - $72,730	370 Added 5.45%	7,153 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $366,808 - $444,646	2,152 Added 46.47%	6,783 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $14,509 - $18,246	-85 Reduced 1.8%	4,631 $816,000
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $103,140 - $118,316	-519 Reduced 9.91%	4,716 $1 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.13 Million - $1.25 Million	5,235 New	5,235 $1.18 Million

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Eagle Strategies LLC Vanguard Small Cap ETF Transaction History