Eagle Strategies LLC Vanguard Small Cap Value ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 36,300 shares of VBR stock, worth $7.52 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

36,300

Previous 34,290 5.86%

Holding current value

$7.52 Million

Previous $6.26 Million 16.46%

% of portfolio

1.32%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$179.99 - $201.6 $361,779 - $405,216	2,010 Added 5.86%	36,300 $7.29 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $4.48 Million - $4.82 Million	25,206 Added 277.48%	34,290 $6.26 Million
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $6.94 Million - $7.72 Million	-40,243 Reduced 81.58%	9,084 $1.74 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $2.54 Million - $3.1 Million	17,045 Added 52.8%	49,327 $8.88 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $6,922 - $7,673	-44 Reduced 0.14%	32,282 $5.15 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $546,281 - $599,409	-3,624 Reduced 10.08%	32,326 $5.35 Million
Q1 2023 Apr 21, 2023	SELL	$150.22 - $177.69 $358,274 - $423,790	-2,385 Reduced 6.22%	35,950 $5.71 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $218,813 - $251,936	-1,486 Reduced 3.73%	38,335 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $240,768 - $290,248	1,679 Added 4.4%	39,821 $5.71 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $1.7 Million - $2.07 Million	11,610 Added 43.76%	38,142 $5.71 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $9.45 Million - $10.4 Million	-57,064 Reduced 68.26%	26,532 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $14.1 Million - $15.5 Million	83,596 New	83,596 $15 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Eagle Strategies LLC Vanguard Small Cap Value ETF Transaction History