Eagle Strategies LLC Vanguard Small Cap Growth ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

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 1,063 shares of VBK stock, worth $301,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,063
Previous 988 7.59%
Holding current value
$301,126
Previous $247,000 14.98%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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