Eagle Strategies LLC Vanguard Small Cap Growth ETF Transaction History

Eagle Strategies LLC

$650 Million
Q2 2025

A detailed history of Eagle Strategies LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 2,034 shares of VBK stock, worth $623,217. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,034

Previous 1,906 6.72%

Holding current value

$623,217

Previous $479,000 17.54%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$219.76 - $276.94 $28,129 - $35,448	128 Added 6.72%	2,034 $563,000
Q1 2025 Apr 22, 2025	BUY	$247.97 - $296.33 $225,900 - $269,956	911 Added 91.56%	1,906 $479,000
Q4 2024 Feb 14, 2025	SELL	$264.18 - $304.19 $17,964 - $20,684	-68 Reduced 6.4%	995 $278,000
Q3 2024 Oct 25, 2024	BUY	$240.48 - $267.94 $18,036 - $20,095	75 Added 7.59%	1,063 $284,000
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $780,614 - $848,548	-3,285 Reduced 76.88%	988 $247,000
Q1 2024 Apr 22, 2024	BUY	$231.0 - $260.72 $710,787 - $802,235	3,077 Added 257.27%	4,273 $1.11 Million
Q4 2023 Jan 26, 2024	SELL	$196.36 - $245.46 $5,105 - $6,381	-26 Reduced 2.13%	1,196 $289,000
Q3 2023 Nov 07, 2023	SELL	$210.59 - $239.48 $11,793 - $13,410	-56 Reduced 4.38%	1,222 $261,000
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $31,995 - $35,150	-153 Reduced 10.69%	1,278 $293,000
Q1 2023 Apr 21, 2023	BUY	$198.77 - $233.54 $19,877 - $23,354	100 Added 7.51%	1,431 $309,000
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $32,448 - $36,519	169 Added 14.54%	1,331 $266,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $223,998 - $275,591	1,162 New	1,162 $227,000
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $529,482 - $712,701	-2,814 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $83,432 - $105,212	372 Added 15.23%	2,814 $698,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $657,435 - $746,739	2,442 New	2,442 $688,000

Others Institutions Holding VBK

# of Institutions

1,248

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Eagle Strategies LLC Vanguard Small Cap Growth ETF Transaction History