Eagle Strategies LLC Vanguard Growth ETF Transaction History

Eagle Strategies LLC

  • $449 Million
  • Q1 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 12,422 shares of VUG stock, worth $4.65 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
12,422
Previous 17,909 30.64%
Holding current value
$4.65 Million
Previous $5.57 Million 23.21%
% of portfolio
0.95%
Previous 1.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
6,270 Added 10.87%
63,935 $13.7 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-6,147 Reduced 9.63%
57,665 $12.9 Million
Q1 2022

May 02, 2022
BUY
N/A
4,446 Added 7.49%
63,812 $18.4 Million
Q4 2021

Feb 11, 2022
BUY
N/A
59,366 New
59,366 $19.1 Million

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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