Eagle Strategies LLC Vanguard Value ETF Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 28,657 shares of VTV stock, worth $4.98 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

28,657

Previous 27,057 5.91%

Holding current value

$4.98 Million

Previous $4.41 Million 4.31%

% of portfolio

0.88%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History