Eagle Strategies LLC Vanguard Small Cap ETF Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 2,637 shares of VB stock, worth $626,524. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,637

Previous 10,722 75.41%

Holding current value

$626,524

Previous $2.54 Million 75.11%

% of portfolio

0.11%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Vanguard Small Cap ETF Transaction History