Eagle Strategies LLC Vanguard Mid Cap ETF Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 16,392 shares of VO stock, worth $4.31 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,392

Previous 14,637 11.99%

Holding current value

$4.31 Million

Previous $3.66 Million 8.5%

% of portfolio

0.76%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$234.99 - $248.98 $412,407 - $436,959	1,755 Added 11.99%	16,392 $3.97 Million
Q1 2024 Apr 22, 2024	BUY	$225.86 - $249.86 $145,002 - $160,410	642 Added 4.59%	14,637 $3.66 Million
Q4 2023 Jan 26, 2024	SELL	$195.66 - $233.95 $315,795 - $377,595	-1,614 Reduced 10.34%	13,995 $3.26 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $56,608 - $62,535	274 Added 1.79%	15,609 $3.25 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $121,447 - $131,435	597 Added 4.05%	15,335 $3.38 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $153,153 - $172,874	765 Added 5.47%	14,738 $3.11 Million
Q4 2022 Feb 03, 2023	SELL	$186.57 - $217.26 $447,581 - $521,206	-2,399 Reduced 14.65%	13,973 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $578,978 - $700,453	-3,080 Reduced 15.83%	16,372 $3.08 Million
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $438,018 - $553,183	2,301 Added 13.42%	19,452 $3.83 Million
Q1 2022 May 02, 2022	BUY	$219.86 - $253.39 $2.87 Million - $3.31 Million	13,048 Added 318.01%	17,151 $4.08 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $972,328 - $1.07 Million	4,103 New	4,103 $1.05 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History