Eagle Strategies LLC Vanguard Small Cap ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 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 10,722 shares of VB stock, worth $2.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,722
Previous 3,049 251.66%
Holding current value
$2.6 Million
Previous $664,000 282.98%
% of portfolio
0.46%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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