Eudaimonia Advisors LLC Vanguard Value ETF Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 27,410 shares of VTV stock, worth $4.83 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
27,410
Previous 24,758 10.71%
Holding current value
$4.83 Million
Previous $3.7 Million 20.59%
% of portfolio
2.39%
Previous 2.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$147.46 - $162.86 $391,063 - $431,904
2,652 Added 10.71%
27,410 $4.46 Million
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $68,414 - $77,824
519 Added 2.14%
24,758 $3.7 Million
Q3 2023

Oct 24, 2023
BUY
$137.93 - $147.18 $160,412 - $171,170
1,163 Added 5.04%
24,239 $3.34 Million
Q2 2023

Jul 19, 2023
BUY
$134.74 - $142.42 $106,579 - $112,654
791 Added 3.55%
23,076 $3.28 Million
Q1 2023

Apr 25, 2023
SELL
$132.13 - $144.96 $767,411 - $841,927
-5,808 Reduced 20.67%
22,285 $3.08 Million
Q4 2022

Jan 24, 2023
SELL
$124.69 - $146.24 $333,171 - $390,753
-2,672 Reduced 8.69%
28,093 $0
Q3 2022

Nov 03, 2022
BUY
$123.48 - $143.43 $188,924 - $219,447
1,530 Added 5.23%
30,765 $3.8 Million
Q2 2022

Aug 09, 2022
SELL
$128.01 - $150.8 $90,887 - $107,068
-710 Reduced 2.37%
29,235 $3.86 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $443,432 - $474,591
3,157 Added 11.79%
29,945 $4.43 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $3.65 Million - $3.94 Million
26,788 New
26,788 $3.94 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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