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

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Eudaimonia Advisors LLC Vanguard Information Technolog Transaction History