Eudaimonia Advisors LLC Vanguard Small Cap Value ETF Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 3,201 shares of VBR stock, worth $639,079. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,201
Previous 3,521 9.09%
Holding current value
$639,079
Previous $633,000 3.0%
% of portfolio
0.33%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$172.45 - $191.88 $55,184 - $61,401
-320 Reduced 9.09%
3,201 $614,000
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $2,237 - $2,729
15 Added 0.43%
3,521 $633,000
Q3 2023

Oct 24, 2023
SELL
$157.33 - $174.39 $471 - $523
-3 Reduced 0.09%
3,506 $559,000
Q2 2023

Jul 19, 2023
BUY
$150.74 - $165.4 $6,632 - $7,277
44 Added 1.27%
3,509 $580,000
Q1 2023

Apr 25, 2023
BUY
$150.22 - $177.69 $10,365 - $12,260
69 Added 2.03%
3,465 $550,000
Q4 2022

Jan 24, 2023
SELL
$147.25 - $169.54 $29,302 - $33,738
-199 Reduced 5.54%
3,396 $0
Q3 2022

Nov 03, 2022
SELL
$143.4 - $172.87 $4,158 - $5,013
-29 Reduced 0.8%
3,595 $516,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $81,548 - $99,101
-556 Reduced 13.3%
3,624 $543,000
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $147,733 - $162,861
-892 Reduced 17.59%
4,180 $735,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $855,747 - $941,971
5,072 New
5,072 $907,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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