Eagle Strategies LLC Vanguard Specialized Funds Van Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eagle Strategies LLC holds 5,177 shares of VNQ stock, worth $462,875. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,177
Previous 5,523 6.26%
Holding current value
$462,875
Previous $462,000 9.09%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$82.97 - $98.97 $28,707 - $34,243
-346 Reduced 6.26%
5,177 $504,000
Q2 2024

Aug 07, 2024
SELL
$78.61 - $85.97 $236,773 - $258,941
-3,012 Reduced 35.29%
5,523 $462,000
Q1 2024

Apr 22, 2024
BUY
$82.58 - $89.12 $288,451 - $311,296
3,493 Added 69.28%
8,535 $738,000
Q4 2023

Jan 26, 2024
BUY
$71.05 - $89.54 $2,913 - $3,671
41 Added 0.82%
5,042 $445,000
Q3 2023

Nov 07, 2023
SELL
$75.44 - $86.89 $4,073 - $4,692
-54 Reduced 1.07%
5,001 $378,000
Q2 2023

Aug 02, 2023
SELL
$78.4 - $83.98 $28,459 - $30,484
-363 Reduced 6.7%
5,055 $422,000
Q1 2023

Apr 21, 2023
SELL
$77.59 - $93.7 $10,707 - $12,930
-138 Reduced 2.48%
5,418 $449,000
Q4 2022

Feb 03, 2023
SELL
$76.14 - $88.09 $19,111 - $22,110
-251 Reduced 4.32%
5,556 $458,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $55,496 - $71,491
700 Added 13.71%
5,807 $466,000
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $138,045 - $178,425
-1,586 Reduced 23.7%
5,107 $465,000
Q1 2022

May 02, 2022
BUY
$99.96 - $115.1 $139,344 - $160,449
1,394 Added 26.31%
6,693 $725,000
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $543,306 - $614,736
5,299 New
5,299 $615,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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