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 $7.25 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
36,300
Previous 34,290 5.86%
Holding current value
$7.25 Million
Previous $6.26 Million 16.46%
% of portfolio
1.32%
Previous 1.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email