Eagle Strategies LLC Vanguard Large Cap ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 5,026 shares of VV stock, worth $1.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,026

Previous 4,845 3.74%

Holding current value

$1.34 Million

Previous $1.21 Million 9.43%

% of portfolio

0.24%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$236.92 - $263.4 $42,882 - $47,675	181 Added 3.74%	5,026 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$227.27 - $251.65 $772,718 - $855,610	3,400 Added 235.29%	4,845 $1.21 Million
Q1 2024 Apr 22, 2024	SELL	$214.62 - $240.49 $700,305 - $784,718	-3,263 Reduced 69.31%	1,445 $346,000
Q4 2023 Jan 26, 2024	BUY	$188.0 - $219.17 $6,392 - $7,451	34 Added 0.73%	4,708 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$195.09 - $209.59 $383,156 - $411,634	-1,964 Reduced 29.59%	4,674 $914,000
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $16,225 - $17,839	88 Added 1.34%	6,638 $1.35 Million
Q1 2023 Apr 21, 2023	SELL	$172.79 - $190.36 $305,838 - $336,937	-1,770 Reduced 21.27%	6,550 $1.22 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $1.36 Million - $1.55 Million	8,320 New	8,320 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $1.05 Million - $1.32 Million	6,286 New	6,286 $1.08 Million

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History