Eudaimonia Advisors LLC Vanguard Materials ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 6,834 shares of VAW stock, worth $1.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,834

Previous 4,889 39.78%

Holding current value

$1.27 Million

Previous $928,000 50.54%

% of portfolio

0.75%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$179.63 - $204.43 $349,380 - $397,616	1,945 Added 39.78%	6,834 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$162.5 - $191.96 $111,475 - $131,684	-686 Reduced 12.3%	4,889 $928,000
Q3 2023 Oct 24, 2023	SELL	$171.36 - $189.15 $299,537 - $330,634	-1,748 Reduced 23.87%	5,575 $961,000
Q2 2023 Jul 19, 2023	SELL	$164.74 - $181.97 $76,933 - $84,979	-467 Reduced 5.99%	7,323 $1.33 Million
Q1 2023 Apr 25, 2023	BUY	$166.59 - $188.64 $71,633 - $81,115	430 Added 5.84%	7,790 $1.39 Million
Q4 2022 Jan 24, 2023	BUY	$150.0 - $183.22 $9,000 - $10,993	60 Added 0.82%	7,360 $0
Q3 2022 Nov 03, 2022	BUY	$147.73 - $179.69 $47,421 - $57,680	321 Added 4.6%	7,300 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$159.63 - $199.49 $318,302 - $397,783	-1,994 Reduced 22.22%	6,979 $1.12 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $515,621 - $578,416	2,933 Added 48.56%	8,973 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $1.06 Million - $1.19 Million	6,040 New	6,040 $1.19 Million

Others Institutions Holding VAW

# of Institutions

423

Shares Held

6.87M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Vanguard Materials ETF Transaction History