Eagle Bay Advisors LLC
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1862864
NEW YORK, NY
Position in VEA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,173,209
-$10,689,926 QoQ
Shares Held
33,914
-83.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
Derivatives in VEA
reported options exposure · as of Sep 30, 2021CallValue
$1,381,804
CallShares
27,368
PutValue
$2,014,643
PutShares
39,902
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VEA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,173,209 | 33,914 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,863,135 | 205,909 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,642,940 | 210,997 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,666,184 | 204,634 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,886,493 | 233,848 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,968,844 | 208,466 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,504,500 | 217,847 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,975,539 | 222,087 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,469,035 | 188,739 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,097,415 | 210,802 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,967,476 | 410,967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,612,562 | 359,735 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,996,973 | 376,289 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,534,878 | 393,969 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,730,445 | 267,614 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $11,957,051 | 293,065 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $11,334,454 | 235,987 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,858,276 | 232,242 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,381,804 | 27,368 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $9,851,468 | 195,118 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,014,643 | 39,902 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $7,976,499 | 154,824 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||