Eudaimonia Advisors LLC Vanguard Consumer Staples ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 7,249 shares of VDC stock, worth $1.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,249

Previous 2,128 240.65%

Holding current value

$1.6 Million

Previous $406,000 264.29%

% of portfolio

0.79%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$189.57 - $204.14 $970,787 - $1.05 Million	5,121 Added 240.65%	7,249 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$175.13 - $191.99 $38,003 - $41,661	-217 Reduced 9.25%	2,128 $406,000
Q3 2023 Oct 24, 2023	SELL	$182.67 - $199.63 $919,560 - $1 Million	-5,034 Reduced 68.22%	2,345 $428,000
Q2 2023 Jul 19, 2023	SELL	$189.34 - $200.8 $67,594 - $71,685	-357 Reduced 4.61%	7,379 $1.43 Million
Q1 2023 Apr 25, 2023	SELL	$184.07 - $195.02 $653,816 - $692,711	-3,552 Reduced 31.47%	7,736 $1.5 Million
Q4 2022 Jan 24, 2023	BUY	$171.56 - $199.59 $171 - $199	1 Added 0.01%	11,288 $0
Q3 2022 Nov 03, 2022	BUY	$171.79 - $199.02 $107,368 - $124,387	625 Added 5.86%	11,287 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$177.06 - $208.31 $933,460 - $1.1 Million	5,272 Added 97.81%	10,662 $1.98 Million
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $349,653 - $379,537	1,889 Added 53.96%	5,390 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $626,994 - $699,779	3,501 New	3,501 $700,000

Others Institutions Holding VDC

# of Institutions

685

Shares Held

16.3M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Eudaimonia Advisors LLC Vanguard Consumer Staples ETF Transaction History