Eudaimonia Advisors LLC Vanguard Dividend Appreciation Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 10,604 shares of VIG stock, worth $1.93 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

10,604

Previous 10,483 1.15%

Holding current value

$1.93 Million

Previous $1.79 Million 8.4%

% of portfolio

1.04%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$168.47 - $182.98 $20,384 - $22,140	121 Added 1.15%	10,604 $1.94 Million
Q4 2023 Feb 01, 2024	BUY	$150.16 - $171.16 $27,929 - $31,835	186 Added 1.81%	10,483 $1.79 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $83,283 - $89,485	536 Added 5.49%	10,297 $1.6 Million
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $18,176 - $19,329	-119 Reduced 1.2%	9,761 $1.59 Million
Q1 2023 Apr 25, 2023	SELL	$147.24 - $158.33 $111,313 - $119,697	-756 Reduced 7.11%	9,880 $1.52 Million
Q4 2022 Jan 24, 2023	SELL	$144.84 - $158.71 $1,158 - $1,269	-8 Reduced 0.08%	10,636 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-317 Reduced 2.89%	10,644 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-222 Reduced 1.99%	10,961 $1.57 Million
Q1 2022 May 16, 2022	BUY	N/A	26 Added 0.23%	11,183 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,157 New	11,157 $1.92 Million

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History