Eagle Strategies LLC Vanguard Value ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 30,010 shares of VTV stock, worth $5.29 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
30,010
Previous 28,657 4.72%
Holding current value
$5.29 Million
Previous $4.6 Million 13.97%
% of portfolio
0.95%
Previous 0.88%

Shares

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

Oct 25, 2024
BUY
$159.75 - $174.57 $216,141 - $236,193
1,353 Added 4.72%
30,010 $5.24 Million
Q2 2024

Aug 07, 2024
BUY
$154.57 - $163.65 $247,312 - $261,840
1,600 Added 5.91%
28,657 $4.6 Million
Q1 2024

Apr 22, 2024
SELL
$147.46 - $162.86 $362,309 - $400,147
-2,457 Reduced 8.32%
27,057 $4.41 Million
Q4 2023

Jan 26, 2024
SELL
$131.82 - $149.95 $515,152 - $586,004
-3,908 Reduced 11.69%
29,514 $4.41 Million
Q3 2023

Nov 07, 2023
BUY
$137.93 - $147.18 $108,964 - $116,272
790 Added 2.42%
33,422 $4.61 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $218,278 - $230,720
-1,620 Reduced 4.73%
32,632 $4.64 Million
Q1 2023

Apr 21, 2023
SELL
$132.13 - $144.96 $137,811 - $151,193
-1,043 Reduced 2.96%
34,252 $4.73 Million
Q4 2022

Feb 03, 2023
SELL
$124.69 - $146.24 $143,144 - $167,883
-1,148 Reduced 3.15%
35,295 $4.95 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $362,043 - $420,536
2,932 Added 8.75%
36,443 $4.5 Million
Q2 2022

Aug 10, 2022
BUY
$128.01 - $150.8 $3.64 Million - $4.29 Million
28,435 Added 560.19%
33,511 $4.42 Million
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $513,521 - $549,606
3,656 Added 257.46%
5,076 $750,000
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $193,730 - $209,080
1,420 New
1,420 $209,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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