Eagle Strategies LLC VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 10.76K VGT (shares), valued at $1.29M, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 814.71%; reported value increased 56.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 10,757 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.10% | 1,176 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.11% | 1,178 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.12% | 1,177 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.12% | 1,177 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.11% | 1,175 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.13% | 1,219 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.13% | 1,220 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.46% | 4,193 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.92% | 16,472 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.05% | 448 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.05% | 448 | $217.04K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.92% | 16,472 | $8.64M | Shares increased 3576.79%; reported value increased 3879.46%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.46% | 4,193 | $2.42M | Shares decreased 74.54%; reported value decreased 72.01%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.13% | 1,220 | $715.32K | Shares decreased 70.90%; reported value decreased 70.41%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.13% | 1,219 | $758.13K | Shares decreased 0.08%; reported value increased 5.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.11% | 1,175 | $637.22K | Shares decreased 3.61%; reported value decreased 15.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.12% | 1,177 | $780.98K | Shares increased 0.17%; reported value increased 22.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.12% | 1,177 | $878.87K | Shares unchanged; reported value increased 12.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.11% | 1,178 | $887.72K | Shares increased 0.08%; reported value increased 1.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.10% | 1,176 | $820.71K | Shares decreased 0.17%; reported value decreased 7.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.13% | 10,757 | $1.29M | Shares increased 814.71%; reported value increased 56.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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