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 $1.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,834

Previous 4,889 39.78%

Holding current value

$1.39 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

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Eudaimonia Advisors LLC Vanguard Materials ETF Transaction History