Eagle Strategies LLC Vanguard Total Stock Market Et Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Eagle Strategies LLC holds 3,352 shares of VTI stock, worth $995,946. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,332 0.6%

Holding current value

$995,946

Previous $891,000 6.51%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $5,103 - $5,664	20 Added 0.6%	3,352 $949,000
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $3.31 Million - $3.64 Million	-13,501 Reduced 80.21%	3,332 $891,000
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $3.15 Million - $3.52 Million	13,513 Added 407.02%	16,833 $4.37 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $21,124 - $24,778	-104 Reduced 3.04%	3,320 $787,000
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $2,325 - $2,511	-11 Reduced 0.32%	3,424 $727,000
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $105,996 - $116,307	-528 Reduced 13.32%	3,435 $756,000
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $87,520 - $96,814	-461 Reduced 10.42%	3,963 $808,000
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $30,301 - $34,506	169 Added 3.97%	4,424 $845,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $91,170 - $109,849	-508 Reduced 10.67%	4,255 $764,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $72,475 - $91,285	-396 Reduced 7.68%	4,763 $899,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $107,258 - $124,157	511 Added 10.99%	5,159 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $1.03 Million - $1.13 Million	4,648 New	4,648 $1.12 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Eagle Strategies LLC Vanguard Total Stock Market Et Transaction History