Eagle Strategies LLC Vanguard Whitehall Fds (Vangua Transaction History

Eagle Strategies LLC

$449 Million
Q1 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Eagle Strategies LLC holds 64,868 shares of VYM stock, worth $7.69 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

64,868

Previous 19,807 227.5%

Holding current value

$7.69 Million

Previous $2.21 Million 254.95%

% of portfolio

1.75%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $4.96 Million - $5.45 Million	45,061 Added 227.5%	64,868 $7.85 Million
Q4 2023 Jan 26, 2024	BUY	$98.71 - $111.84 $68,504 - $77,616	694 Added 3.63%	19,807 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $367,095 - $392,038	-3,553 Reduced 15.68%	19,113 $1.97 Million
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $28,988 - $30,796	-286 Reduced 1.25%	22,666 $2.4 Million
Q1 2023 Apr 21, 2023	SELL	$100.82 - $111.44 $104,550 - $115,563	-1,037 Reduced 4.32%	22,952 $2.42 Million

Q4 2022 Feb 03, 2023	BUY	$106.0 - $113.15 $2.54 Million - $2.71 Million	23,989 New	23,989 $2.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,344 Added 6.84%	20,980 $2.13 Million
Q1 2022 May 02, 2022	BUY	N/A	2,263 Added 13.03%	19,636 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	17,373 New	17,373 $1.95 Million

Others Institutions Holding VYM

# of Institutions

1,700

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Eagle Strategies LLC Vanguard Whitehall Fds (Vangua Transaction History