Eagle Strategies LLC Vanguard Extended Market ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 1,896 shares of VXF stock, worth $377,796. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,871 1.34%

Holding current value

$377,796

Previous $315,000 9.52%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$163.98 - $182.92 $4,099 - $4,573	25 Added 1.34%	1,896 $345,000
Q2 2024 Aug 07, 2024	SELL	$161.82 - $174.44 $1.46 Million - $1.57 Million	-8,992 Reduced 82.78%	1,871 $315,000
Q1 2024 Apr 22, 2024	BUY	$157.48 - $175.27 $1.51 Million - $1.68 Million	9,592 Added 754.68%	10,863 $1.9 Million
Q4 2023 Jan 26, 2024	BUY	$132.07 - $166.45 $167,860 - $211,557	1,271 New	1,271 $208,000
Q2 2023 Aug 02, 2023	SELL	$133.38 - $148.98 $54,419 - $60,783	-408 Reduced 19.82%	1,651 $245,000
Q1 2023 Apr 21, 2023	BUY	$132.1 - $153.03 $1,585 - $1,836	12 Added 0.59%	2,059 $288,000
Q4 2022 Feb 03, 2023	BUY	$126.68 - $143.4 $51,685 - $58,507	408 Added 24.89%	2,047 $271,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $56,482 - $69,343	-447 Reduced 21.43%	1,639 $208,000
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $61,386 - $81,654	485 Added 30.29%	2,086 $274,000
Q1 2022 May 02, 2022	SELL	$151.14 - $183.81 $2.45 Million - $2.99 Million	-16,240 Reduced 91.03%	1,601 $265,000
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $3.13 Million - $3.57 Million	17,841 New	17,841 $3.26 Million

Others Institutions Holding VXF

# of Institutions

910

Shares Held

45.6M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Eagle Strategies LLC Vanguard Extended Market ETF Transaction History