Eagle Strategies LLC Vanguard Growth ETF Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 26,936 shares of VUG stock, worth $10.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

26,936

Previous 23,729 13.52%

Holding current value

$10.2 Million

Previous $9.11 Million 21.35%

% of portfolio

1.92%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $1.21 Million - $1.37 Million	3,207 Added 13.52%	26,936 $11.1 Million
Q3 2024 Oct 25, 2024	BUY	$341.08 - $391.94 $458,070 - $526,375	1,343 Added 6.0%	23,729 $9.11 Million
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $3.21 Million - $3.76 Million	9,964 Added 80.21%	22,386 $8.37 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $1.65 Million - $1.9 Million	-5,487 Reduced 30.64%	12,422 $4.28 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $694,650 - $829,096	2,656 Added 17.41%	17,909 $5.57 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $1.56 Million - $1.7 Million	5,783 Added 61.07%	15,253 $4.15 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $565,357 - $658,164	-2,326 Reduced 19.72%	9,470 $2.68 Million
Q1 2023 Apr 21, 2023	SELL	$209.25 - $249.44 $7.26 Million - $8.66 Million	-34,707 Reduced 74.63%	11,796 $2.94 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $3.63 Million - $4.08 Million	-17,432 Reduced 27.27%	46,503 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.34 Million - $1.67 Million	6,270 Added 10.87%	63,935 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $1.32 Million - $1.81 Million	-6,147 Reduced 9.63%	57,665 $12.9 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $1.13 Million - $1.44 Million	4,446 Added 7.49%	63,812 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $17 Million - $19.3 Million	59,366 New	59,366 $19.1 Million

Others Institutions Holding VUG

# of Institutions

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Vanguard Growth ETF Transaction History