Eudaimonia Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 20,949 shares of VEU stock, worth $1.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

20,949

Previous 19,887 5.34%

Holding current value

$1.25 Million

Previous $1.12 Million 10.04%

% of portfolio

0.66%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$54.0 - $58.69 $57,348 - $62,328	1,062 Added 5.34%	20,949 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$49.57 - $56.14 $33,162 - $37,557	669 Added 3.48%	19,887 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $49,593 - $54,211	960 Added 5.26%	19,218 $996,000
Q2 2023 Jul 19, 2023	BUY	$52.62 - $56.04 $4,788 - $5,099	91 Added 0.5%	18,258 $993,000
Q1 2023 Apr 25, 2023	BUY	$50.42 - $55.03 $18,756 - $20,471	372 Added 2.09%	18,167 $971,000

Q4 2022 Jan 24, 2023	SELL	$47.22 - $52.21 $74,796 - $82,700	-1,584 Reduced 8.17%	17,795 $0
Q3 2022 Nov 03, 2022	BUY	N/A	1,488 Added 8.32%	19,379 $860,000
Q2 2022 Aug 09, 2022	SELL	N/A	-2,295 Reduced 11.37%	17,891 $894,000
Q1 2022 May 16, 2022	BUY	N/A	779 Added 4.01%	20,186 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	N/A	19,407 New	19,407 $1.19 Million

Others Institutions Holding VEU

# of Institutions

1,237

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Eudaimonia Advisors LLC Vanguard Ftse All World Ex Us Transaction History