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 $4.88 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

27,410

Previous 24,758 10.71%

Holding current value

$4.88 Million

Previous $3.7 Million 20.59%

% of portfolio

2.39%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Eudaimonia Advisors LLC Vanguard Value ETF Transaction History