Eagle Strategies LLC Vanguard Dividend Appreciation Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Eagle Strategies LLC holds 4,367 shares of VIG stock, worth $795,449. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,367

Previous 4,412 1.02%

Holding current value

$795,449

Previous $805,000 1.24%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$182.15 - $182.15 $8,196 - $8,196	-45 Reduced 1.02%	4,367 $795,000
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $6.87 Million - $7.34 Million	-39,611 Reduced 89.98%	4,412 $805,000
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $6.72 Million - $7.3 Million	39,872 Added 960.54%	44,023 $8.04 Million
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $5,856 - $6,675	39 Added 0.95%	4,151 $707,000
Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $19,267 - $20,701	-124 Reduced 2.93%	4,112 $638,000
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $2,749 - $2,923	18 Added 0.43%	4,236 $688,000
Q1 2023 Apr 21, 2023	BUY	$147.24 - $158.33 $2,503 - $2,691	17 Added 0.4%	4,218 $649,000
Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $42,293 - $46,343	-292 Reduced 6.5%	4,201 $637,000
Q3 2022 Nov 14, 2022	SELL	N/A	-12 Reduced 0.27%	4,493 $607,000
Q2 2022 Aug 10, 2022	SELL	N/A	-560 Reduced 11.06%	4,505 $646,000
Q1 2022 May 02, 2022	SELL	N/A	-39,163 Reduced 88.55%	5,065 $821,000
Q4 2021 Feb 11, 2022	BUY	N/A	44,228 New	44,228 $7.6 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Eagle Strategies LLC Vanguard Dividend Appreciation Transaction History