Eagle Strategies LLC Vanguard Dividend Appreciation Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Eagle Strategies LLC holds 4,445 shares of VIG stock, worth $809,656. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,367 1.79%

Holding current value

$809,656

Previous $795,000 1.76%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	78 Added 1.79%	4,445 $809,000
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

2,490

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

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.

Account

Eagle Strategies LLC Vanguard Dividend Appreciation Transaction History