Eudaimonia Advisors LLC Vanguard Information Technolog Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 8,914 shares of VGT stock, worth $5.13 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

8,914

Previous 6,422 38.8%

Holding current value

$5.13 Million

Previous $3.11 Million 50.35%

% of portfolio

2.5%

Previous 2.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$462.18 - $530.16 $1.15 Million - $1.32 Million	2,492 Added 38.8%	8,914 $4.67 Million
Q4 2023 Feb 01, 2024	SELL	$399.56 - $486.79 $350,014 - $426,428	-876 Reduced 12.0%	6,422 $3.11 Million
Q3 2023 Oct 24, 2023	SELL	$409.4 - $459.58 $392,205 - $440,277	-958 Reduced 11.6%	7,298 $3.03 Million
Q2 2023 Jul 19, 2023	SELL	$368.4 - $443.39 $124,887 - $150,309	-339 Reduced 3.94%	8,256 $3.65 Million
Q1 2023 Apr 25, 2023	BUY	$311.14 - $385.47 $2.67 Million - $3.31 Million	8,595 New	8,595 $3.31 Million
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $388,011 - $519,972	-1,228 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $106,374 - $133,980	-290 Reduced 19.1%	1,228 $511,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $602,630 - $707,539	1,518 New	1,518 $696,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History